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Lazard European Alternative Fund

LEAREIA:ID
103.1149
EUR
0.4259
0.41%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
100.8367 - 103.7704
1 Yr Return
0.32%
YTD Return
1.43%
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Previous Close
103.5408
52Wk Range
100.8367 - 103.7704
1 Yr Return
0.80%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2018)
103.5408
Total Assets (m EUR) (on 02/28/2018)
511.004
Inception Date
09/28/2015
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEOPOLD ARMINJON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Lazard European Alternative Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital growth. The Fund invests in a diversified portfolio of equities and equity-related securities of or relating to companies that are domiciled, incorporated or listed in Europe.
Address
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-