Lazard Global Listed Infrastructure Portfolio Open Shares
Lazard Global Listed Infrastructure Portfolio Open Shares
Fund · US52106N4429 · GLFOX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,81 % 5,78 %

Company Profile for Lazard Global Listed Infrastructure Portfolio Open Shares Fund

The investment seeks total return. The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.

Company Data

Name Lazard Global Listed Infrastructure Portfolio Open Shares
Company Lazard Global Listed Infrastructure Portfolio Open Shares
Symbol GLFOX
Primary Exchange XNAS NASDAQ
ISIN US52106N4429
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address Lazard Funds Inc,
IPO Date 2010-01-05
Dividends from 'Lazard Global Listed Infrastructure Portfolio Open Shares'
Ex-Date Dividend per Share
21.06.2024 0,04 USD
21.12.2023 0,21 USD
21.09.2023 0,001 USD
22.06.2023 0,10 USD
22.03.2023 0,10 USD
22.12.2022 0,30 USD
21.09.2022 0,17 USD
22.06.2022 0,15 USD
22.03.2022 0,17 USD
22.12.2021 0,39 USD

Ticker Symbols

Name Symbol
NASDAQ GLFOX

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