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Lazard Equity SRI

LAZOIRD:FP
1,427.37
EUR
8.14
0.57%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
1,330.64 - 1,495.19
1 Yr Return
-1.26%
YTD Return
1.66%
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Previous Close
1,435.51
52Wk Range
1,330.64 - 1,495.19
1 Yr Return
0.28%
YTD Return
1.66%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/15/2018)
1,427.37
Total Assets (m EUR) (on 06/15/2018)
187.050
Inception Date
01/21/2011
Last Dividend (on 01/24/2018)
32.28
Dividend Indicated Gross Yield
2.26%
Fund Managers
AXEL LAROZA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.10 k 7.12 m 4.08
58.05 k 6.59 m 3.78
130.00 k 6.26 m 3.59
412.75 k 6.17 m 3.54
70.70 k 6.12 m 3.51
85.30 k 5.53 m 3.17
31.10 k 5.44 m 3.12
395.50 k 5.40 m 3.09
41.00 k 5.13 m 2.94
55.60 k 5.12 m 2.93
Profile
Lazard Equity SRI is an open-end fund registered in France. The Fund's aim is to outperform the EuroStoxx dividend net reinvested Index over the recommended investment period. The Fund primarily invests its assets in stocks of companies headquartered in the eurozone. The Fund invests according to ESG criteria. The Fund is eligible for the PEA.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11