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Lazard Objectif Epargne Actions

LAOBEPA:FP
65.18
EUR
0.06
0.09%
As of 1:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
54.54 - 66.90
1 Yr Return
16.41%
YTD Return
8.13%
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Previous Close
65.12
52Wk Range
54.54 - 66.90
1 Yr Return
17.38%
YTD Return
8.13%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
65.18
Total Assets (m EUR) (on 09/19/2017)
148.258
Inception Date
12/08/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS ROUDET
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Objectif Epargne Actions is an open-end fund registered in France. The objective of the Fund is to consistently out perform the composite index 65% MSCI World Emu/ 30% MSCI World ex-Emu/ 5% HSCBC Smaller Euroland en Euros over the medium term. The Fund invests its assets in French and foreign stocks and bonds, which includes convertible and indexed bonds.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11