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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%
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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
46.44 k 2.49 m 2.21
371.60 k 2.30 m 2.04
357.27 k 2.25 m 1.99
253.68 k 2.24 m 1.98
40.90 k 2.03 m 1.80
414.29 k 1.97 m 1.74
17.27 k 1.90 m 1.68
185.35 k 1.88 m 1.66
34.68 k 1.87 m 1.65
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 plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068