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Lazard Pan-European Small Cap Fund

LPESCAG:ID
116.83
GBP
0.44
0.38%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
98.77 - 119.02
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Previous Close
116.39
52Wk Range
98.77 - 119.02
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
116.8349
Total Assets (m EUR) (on 11/23/2017)
118.664
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
466.62 k 2.81 m 2.33
56.07 k 2.77 m 2.30
45.80 k 2.66 m 2.20
186.99 k 2.64 m 2.19
240.07 k 2.58 m 2.14
30.81 k 2.40 m 1.99
419.88 k 2.25 m 1.86
47.25 k 2.24 m 1.85
631.88 k 2.18 m 1.81
157.29 k 2.11 m 1.75
Profile
Lazard Pan-European Small Cap Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity and equity-related securities of European smaller companies.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068