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Lazard Freres Gestion - Lazard Patrimoine

LAZPATI:FP
1,096.92
EUR
2.13
0.19%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
954.26 - 1,101.90
1 Yr Return
10.16%
YTD Return
4.08%
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Previous Close
1,094.79
52Wk Range
954.26 - 1,101.90
1 Yr Return
10.97%
YTD Return
4.08%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
1,096.92
Total Assets (m EUR) (on 05/24/2017)
19.584
Inception Date
12/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Lazard Patrimoine is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark over a 3 year period. The Fund will invest 0-100% in money market instruments, 0-100% in government debt, and 0-100% in corporate debt. The Fund will invest up to 30% in equities of any market capitalization.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11