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Lazard Investment Funds - European Alpha Fund

LAZEURA:LN
Pending Listing
LAZEURA:LN is pending listing
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on -)
-
Total Assets (m GBP) (on 05/11/2018)
94.470
Inception Date
09/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON BARNFATHER / BARNABY WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

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