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Lazard Investment Funds - European Alpha Fund

LAZEACA:LN
944.60
GBp
0.20
0.02%
As of 1/22/2018
Fund Type
OEIC
52Wk Range
768.80 - 948.20
1 Yr Return
21.37%
YTD Return
3.37%
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Previous Close
944.80
52Wk Range
768.80 - 948.20
1 Yr Return
20.95%
YTD Return
3.37%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 01/22/2018)
944.6
Total Assets (m GBP) (on 01/22/2018)
97.555
Inception Date
10/01/2012
Last Dividend (on 10/02/2017)
11.94295207
Dividend Indicated Gross Yield
1.26%
Fund Managers
AARON BARNFATHER / BARNABY WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.71 k 4.92 m 5.21
39.08 k 3.24 m 3.43
130.03 k 2.86 m 3.03
31.21 k 2.58 m 2.73
59.53 k 2.48 m 2.63
63.12 k 2.44 m 2.58
43.81 k 2.42 m 2.57
26.95 k 2.40 m 2.55
11.82 k 2.36 m 2.51
177.31 k 2.28 m 2.42
Profile
Lazard Investment Funds - European Alpha Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth at a rate greater than that of the FTA World Europe ex. UK Index, measured in sterling. It invests in equity, equity-related and debt-related issues of continental European markets.
Address
Lazard Investment Funds
50 Berkeley Street
London W1J 8HA
United Kingdom
Phone
44-20-7588-2721