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Lazard Freres Gestion SAS - Adis

LAZADIS:FP
955.54
EUR
0.93
0.10%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
892.41 - 961.24
1 Yr Return
4.16%
YTD Return
2.59%
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Previous Close
954.61
52Wk Range
892.41 - 961.24
1 Yr Return
3.96%
YTD Return
2.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
955.54
Total Assets (m EUR) (on 06/20/2018)
16.707
Inception Date
05/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIENNE DE LA SERRE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Profile
Adis is an open-end fund registered in France. The Fund's objective is to distribute an annual dividend and to optimize performance over the medium term. The Fund can invest 0-100% in French and foreign equities, fixed income, and negotiable debt instruments. The Fund can invest up to 100% in other OPCVMs (funds).
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11