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Lazard US Fundamental Alternative Fund

LAUFAEU:ID
96.08
USD
0.06
0.06%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
94.36 - 102.40
1 Yr Return
1.12%
YTD Return
-2.00%
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Previous Close
96.02
52Wk Range
94.36 - 102.40
1 Yr Return
1.32%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/18/2018)
96.0785
Total Assets (m USD) (on 02/28/2018)
11.436
Inception Date
01/04/2016
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRI BATSEV / JERRY LIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.88 k 1.85 m 7.14
1.82 k 1.80 m 6.96
1.75 k 1.74 m 6.72
1.69 k 1.67 m 6.44
1.57 k 1.56 m 6.03
1.45 k 1.43 m 5.52
Profile
Lazard US Fundamental Alternative Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital growth. The Fund invests in a diversified portfolio of equities and equity-related securities of or relating to companies that are domiciled, incorporated or listed in the US.
Address
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-