Lazard International Strategic Equity Ptf Open Shares

Lazard International Strategic Equity Ptf Open Shares

LISOX

$14.21

Updated: 23/09/2026, 00:41:30

Market Cap
$1.46B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for LISOX
Company Profile

This fund primarily invests in equity securities, mainly common stocks, of companies located outside the U.S. It focuses on businesses whose core operations are based in countries within the MSCI EAFE Index, which the Investment Manager considers undervalued based on factors like their earnings, cash flow, or asset valuations. Up to 15% of the fund's assets may be allocated to securities of companies whose principal activities are in emerging market nations. Typically, at least 80% of the fund's portfolio will be held in equity securities.

USD
NASDAQ
https://www.lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/2/123?shareClass=158
Asset Summaries
Latest generated summaries for LISOX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for LISOX.
Share price
$14.21
Market cap
$1.46B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
03/02/2006
Beta
0.87
Last dividend
$0.00
Day range
$14.16 – $14.21
52-week range
$12.67 – $16.86
1-day performance
0.35%
1-year performance
12.15%
Current drawdown (1Y)
-15.72%
CIK
0000874964
CUSIP
52106N582
ISIN
US52106N5822
Created
07/12/2025, 05:04:09
Last update
23/09/2026, 00:41:30

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Latest Database News
News linked to LISOX from your Railway `news_articles` table.

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