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Lazard Freres Gestion - Lazard Patrimoine

LAZPATR:FP
110.48
EUR
0.03
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
99.81 - 110.51
1 Yr Return
10.69%
YTD Return
4.89%
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Previous Close
110.51
52Wk Range
99.81 - 110.51
1 Yr Return
9.76%
YTD Return
4.89%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
110.48
Total Assets (m EUR) (on 09/22/2017)
31.780
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
1.40%
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