| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-08 | 2009-06-30 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 6,750 | New Holding | 6,750 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Standard Chartered Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 7,780 | Sold Some | -205 | -2.56 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Heineken Holding Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 2,465 | Sold Some | -965 | -28.13 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Bnp Paribas |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 1,546 | New Holding | 1,546 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 1,564 | Sold Some | -1,291 | -45.21 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Roche Holding Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 46,905 | Added More | 23,860 | 103.53 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 17,385 | Added More | 640 | 3.82 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 13,150 | Sold Some | -345 | -2.55 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Singapore Telecommunications Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 3,715 | Sold Some | -100 | -2.62 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Reckitt Benckiser Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Keyence Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Mitsubishi Estate Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 885 | Sold Some | -25 | -2.74 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Merck Kgaa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Sun Hung Kai Properties Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 30,197 | Sold Some | -23,240 | -43.49 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Bae Systems Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,075 | Sold Some | -55 | -2.58 % | $89,080 | $103,875 | $14,795 | 16.60 % | $-392 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Plc | BCS | DE | Commer Banks Non-Us | 62,360 | Added More | 27,260 | 77.66 % | $1,477,308 | $1,264,037 | $-213,271 | -14.43 % | $-93,229 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Barclays Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 7,330 | Sold Some | -195 | -2.59 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Bg Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 3,890 | Sold Some | -105 | -2.62 % | $152,877 | $171,082 | $18,205 | 11.90 % | $-491 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Barrick Gold Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 4,530 | New Holding | 4,530 | 100 % | $295,401 | $332,321 | $36,920 | 12.49 % | $36,920 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 5,420 | Sold Some | -145 | -2.60 % | $185,472 | $204,171 | $18,699 | 10.08 % | $-500 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Sanofi-Aventis Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 45,693 | Sold Some | -16,817 | -26.90 % | $2,213,369 | $2,178,185 | $-35,184 | -1.58 % | $12,949 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Prudential Financial Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 4,355 | New Holding | 4,355 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Israel Chemicals Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 12,665 | New Holding | 12,665 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Esprit Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Novartis Ag | NVS | CH | Medical-Drugs | 2,165 | Sold Some | -5,620 | -72.19 % | $102,448 | $115,026 | $12,579 | 12.27 % | $-32,652 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Novartis Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 6,915 | Sold Some | -185 | -2.60 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Redecard Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Imperial Tobacco Group Plc | ITY | US | Tobacco | 4,055 | Sold Some | -2,080 | -33.90 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Imperial Tobacco Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 1,700 | New Holding | 1,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Fanuc Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 1,500 | New Holding | 1,500 | 100 % | $105,630 | $110,070 | $4,440 | 4.20 % | $4,440 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 26,210 | Sold Some | -4,140 | -13.64 % | $295,649 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Allianz Se |
| 2009-09-08 | 2009-06-30 | N-CSRS | Telus Corp | TU | CA | Telecom Services | 0 | Sold All | -7,400 | -100 % | - | - | - | 0.22 % | $-518 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Telus Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 3,080 | Sold Some | -2,335 | -43.12 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Eon Communications Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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