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Lazard Investment Funds - European Smaller Companies Fund

LAZESIA:LN
677.10
GBp
0.30
0.04%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
568.00 - 714.30
1 Yr Return
20.03%
YTD Return
-3.05%
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Previous Close
677.40
52Wk Range
568.00 - 714.30
1 Yr Return
18.69%
YTD Return
-3.05%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
677.1
Total Assets (m GBP) (on 02/23/2018)
331.169
Inception Date
02/10/2006
Last Dividend (on 10/02/2017)
7.07597198
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.44 m 7.39 m 2.15
140.25 k 7.30 m 2.12
161.69 k 7.14 m 2.07
818.00 k 6.96 m 2.02
1.19 m 6.78 m 1.97
149.89 k 6.43 m 1.87
523.17 k 6.42 m 1.87
597.05 k 5.94 m 1.72
531.68 k 5.83 m 1.69
128.73 k 5.75 m 1.67
Profile
Lazard Investment Funds - European Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. It invests in European smaller companies being generally the smallest 10% of European Listed companies, measured by market capitalization.
Address
Lazard Investment Funds
50 Berkeley Street
London W1J 8HA
United Kingdom
Phone
44-20-7588-2721