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Lazard US Fundamental Alternative Fund

LAUFEAE:ID
94.35
EUR
0.12
0.13%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
93.22 - 102.25
1 Yr Return
-3.35%
YTD Return
-3.76%
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Previous Close
94.23
52Wk Range
93.22 - 102.25
1 Yr Return
-3.26%
YTD Return
-3.76%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/19/2018)
94.354
Total Assets (m USD) (on 06/18/2018)
10.801
Inception Date
01/28/2016
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
1.82 k 1.81 m 7.62
1.78 k 1.74 m 7.33
1.69 k 1.68 m 7.05
1.59 k 1.57 m 6.59
1.45 k 1.44 m 6.04
1.36 k 1.35 m 5.66
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
-