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Lazard European MicroCap

LAZEMIC:GR
272.03
EUR
1.58
0.58%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
233.26 - 282.08
1 Yr Return
15.07%
YTD Return
-0.71%
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Previous Close
273.61
52Wk Range
233.26 - 282.08
1 Yr Return
15.51%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
272.03
Total Assets (m EUR) (on 05/11/2018)
111.485
Inception Date
06/01/2006
Last Dividend (on 01/02/2018)
0.26
Dividend Indicated Gross Yield
0.10%
Fund Managers
EDWARD ROSENFELD
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
801.14 k 5.59 m 5.10
149.81 k 4.67 m 4.26
401.14 k 3.74 m 3.41
408.64 k 3.70 m 3.38
625.00 k 3.70 m 3.37
756.20 k 3.65 m 3.33
59.14 k 3.42 m 3.12
32.33 k 3.23 m 2.94
112.98 k 3.13 m 2.86
93.53 k 3.06 m 2.79
Profile
Lazard European MicroCap is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve an attractive return. The Fund invests at least 80 percent of its assets in equities of European issuers with a market-capitalization of less than 1 billion euros. The Fund may invest up to 20% in money market securities.
Address
Lazard Asset Management Deutschlan
Neue Mainzer Straße 75
D-60311 Frankfurt am Main
Germany
Phone
-