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Lazard Investment Funds - European Smaller Companies Fund

LAZESRA:LN
632.80
GBp
0.30
0.05%
As of 12:59 AM EST 2/21/2018
Fund Type
OEIC
52Wk Range
527.80 - 665.40
1 Yr Return
18.02%
YTD Return
-2.75%
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Previous Close
632.50
52Wk Range
527.80 - 665.40
1 Yr Return
17.83%
YTD Return
-2.75%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/21/2018)
632.8
Total Assets (m GBP) (on 02/21/2018)
334.185
Inception Date
10/01/2007
Last Dividend (on 10/02/2017)
4.07034185
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%

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