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Lazard European Alternative Fund

LEAREIA:ID
102.4138
EUR
0.0585
0.06%
As of 11:08 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
98.1950 - 103.4001
1 Yr Return
2.37%
YTD Return
2.59%
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Previous Close
102.3553
52Wk Range
98.1950 - 103.4001
1 Yr Return
2.49%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
102.4138
Total Assets (m EUR) (on 07/31/2017)
541.445
Inception Date
09/28/2015
Last Dividend (on 04/03/2017)
-
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
-