Error: Could not add to watchlist. X
+ Watchlist

Lazard Investment Funds - European Alpha Fund

LAZEGRI:LN
768.53
GBp
1.40
0.18%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
730.60 - 816.50
1 Yr Return
1.14%
YTD Return
-2.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
767.13
52Wk Range
730.60 - 816.50
1 Yr Return
0.34%
YTD Return
-2.37%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 06/22/2018)
768.5299
Total Assets (m GBP) (on 05/11/2018)
94.470
Inception Date
10/06/1986
Last Dividend (on 04/03/2018)
-
Dividend Indicated Gross Yield
-
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
1.58%

Top Fund Holdings

Name Position Value % of Fund
77.61 k 4.33 m 4.77
41.13 k 3.48 m 3.84
129.14 k 2.55 m 2.81
93.66 k 2.44 m 2.69
43.56 k 2.42 m 2.66
75.31 k 2.09 m 2.30
36.01 k 2.08 m 2.29
49.13 k 2.07 m 2.28
22.82 k 2.04 m 2.25
283.77 k 2.04 m 2.25
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