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Lazard Pan-European Small Cap Fund

LAPEEIA:ID
112.8277
EUR
As of 12:00 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
88.2611 - 112.8781
1 Yr Return
20.11%
YTD Return
17.74%
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52Wk Range
88.2611 - 112.8781
1 Yr Return
20.45%
YTD Return
17.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
112.8277
Total Assets (m EUR) (on 09/18/2017)
118.570
Inception Date
11/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
451.52 k 2.53 m 2.23
54.39 k 2.51 m 2.21
248.33 k 2.49 m 2.20
181.28 k 2.27 m 2.01
496.14 k 2.20 m 1.95
44.40 k 2.16 m 1.91
29.75 k 2.14 m 1.89
57.24 k 2.14 m 1.89
45.82 k 2.05 m 1.81
407.00 k 2.00 m 1.77
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