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Lazard Freres & Cie - Eleaur Patrimoine Flex

ELEAURR:FP
1,171.66
EUR
0.34
0.03%
As of 1:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
997.89 - 1,175.99
1 Yr Return
17.41%
YTD Return
4.65%
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Previous Close
1,172.00
52Wk Range
997.89 - 1,175.99
1 Yr Return
13.45%
YTD Return
4.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
1,171.66
Total Assets (m EUR) (on 06/23/2017)
36.975
Inception Date
07/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU GROUES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Eleaur Patrimoine Flex is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over a 3 year recommended period and to maintain an annual maximum volatility of 8%. The Fund can invest up to 100% in OPCVMs (funds) that can invest 0-70% in equities, 0-100% in fixed income, and 0-25% in emerging markets.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11