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Lazard Investment Funds - European Alpha Fund

LAZEGRA:LN
862.40
GBp
2.50
0.29%
As of 12:59 AM EST 2/21/2018
Fund Type
OEIC
52Wk Range
747.70 - 911.60
1 Yr Return
13.40%
YTD Return
-1.88%
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Previous Close
859.90
52Wk Range
747.70 - 911.60
1 Yr Return
13.00%
YTD Return
-1.88%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 02/21/2018)
862.4
Total Assets (m GBP) (on 02/21/2018)
92.764
Inception Date
05/05/2009
Last Dividend (on 10/02/2017)
6.85557184
Dividend Indicated Gross Yield
1.59%
Fund Managers
AARON BARNFATHER / BARNABY WILSON
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
84.51 k 5.39 m 5.60
41.13 k 3.26 m 3.39
130.03 k 3.02 m 3.14
43.81 k 2.56 m 2.66
31.21 k 2.49 m 2.59
59.53 k 2.43 m 2.53
129.14 k 2.13 m 2.22
82.95 k 2.05 m 2.13
31.26 k 2.03 m 2.11
75.31 k 1.97 m 2.05
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