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Lazard European Alternative Fund

LEAUIEA:ID
Pending Listing
LEAUIEA:ID is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2017)
541.445
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEOPOLD ARMINJON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
596.95 k 13.35 m 8.83
894.44 k 12.95 m 8.56
129.21 k 11.03 m 7.29
112.72 k 10.92 m 7.22
124.39 k 10.56 m 6.98
567.32 k 9.86 m 6.52
55.42 k 9.26 m 6.12
99.12 k 8.87 m 5.87
101.47 k 8.86 m 5.86
560.08 k 8.68 m 5.74
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
-