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Lazard Patrimoine USD

LZGOPUS:FP
1,243.41
USD
6.52
0.52%
As of 6/21/2018
Fund Type
FCP
52Wk Range
1,168.93 - 1,284.19
1 Yr Return
5.38%
YTD Return
0.58%
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Previous Close
1,249.93
52Wk Range
1,168.93 - 1,284.19
1 Yr Return
5.33%
YTD Return
0.58%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/21/2018)
1,243.41
Total Assets (m EUR) (on 06/21/2018)
3.388
Inception Date
09/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Lazard Patrimoine USD is an open-end fund incorporated in France. The Fund's objective is to outperform a composite benchmark. The Fund invests in equities (from 30 to 80% of its assets), high yield or investment grade debt securities (up to 50% of its assets), money market and derivatives instruments in Europe.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11