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Lazard Alpha Euro

LAZALET:FP
287.98
EUR
2.83
0.99%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
278.62 - 296.63
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Previous Close
285.15
52Wk Range
278.62 - 296.63
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/16/2018)
287.98
Total Assets (m EUR) (on 02/16/2018)
851.191
Inception Date
01/31/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGIS BEGUE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.00 k 19.69 m 2.59
172.00 k 19.54 m 2.57
670.00 k 19.53 m 2.57
225.00 k 19.49 m 2.57
250.00 k 19.44 m 2.56
1.30 m 19.43 m 2.56
390.00 k 19.32 m 2.54
94.00 k 19.32 m 2.54
1.00 m 19.24 m 2.53
80.00 k 19.23 m 2.53
Profile
Lazard Alpha Euro is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation over the long term. The Fund invests up to 90% in the best performing stocks issued by large-capitalization companies within the Euro zone. The Fund invests up to 10 percent in money market OPCVMs (Funds). The Fund is eligible for the PEA.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11