Error: Could not add to watchlist. X
+ Watchlist

Lazard Pan-European Small Cap Fund

LPESERA:ID
121.3124
EUR
0.5366
0.44%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
105.7895 - 127.4401
1 Yr Return
13.38%
YTD Return
-2.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
121.8490
52Wk Range
105.7895 - 127.4401
1 Yr Return
13.31%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
121.3124
Total Assets (m EUR) (on 12/18/2017)
119.226
Inception Date
08/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.23 k 83.40 m 13.10
49.53 k 50.09 m 7.87
44.84 k 44.90 m 7.05
34.09 k 34.12 m 5.36
24.48 k 24.49 m 3.84
23.08 k 23.55 m 3.70
1.10 m 10.99 m 1.72
865.39 k 10.86 m 1.71
806.53 k 10.69 m 1.68
392.28 k 10.65 m 1.67
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