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Lazard Pan-European Small Cap Fund
LAEEIDL:ID
125.8125
EUR
0.3806
0.30%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
117.3208 - 131.1124
1 Yr Return
8.02%
YTD Return
-1.71%
Previous Close
125.4319
52Wk Range
117.3208 - 131.1124
1 Yr Return
10.01%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
125.8125
Total Assets (m EUR) (on 12/18/2017)
119.226
Inception Date
03/08/2016
Last Dividend (on 04/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| RBREW:DC Royal Unibrew A/S | 46.44 k | 2.49 m | 2.21 |
| DHG:ID Dalata Hotel Group PLC | 371.60 k | 2.30 m | 2.04 |
| AT1:GR Aroundtown SA | 357.27 k | 2.25 m | 1.99 |
| RPC:LN RPC Group PLC | 253.68 k | 2.24 m | 1.98 |
| RMV:LN Rightmove PLC | 40.90 k | 2.03 m | 1.80 |
| ASCL:LN Ascential PLC | 414.29 k | 1.97 m | 1.74 |
| KARN:SW Kardex AG | 17.27 k | 1.90 m | 1.68 |
| CERV:IM Cerved Information Solutions S | 185.35 k | 1.88 m | 1.66 |
| KIN:BB Kinepolis Group NV | 34.68 k | 1.87 m | 1.65 |
| BUR:LN Burford Capital Ltd | 117.07 k | 1.79 m | 1.58 |
Profile
Lazard Pan-European Small Cap Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity and equity-related securities of European smaller companies.
Address
Lazard Global Active Funds plcAbbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068 Website
www.lazardnet.com