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Lazard Objectif Patrimoine PEA

OBJPAPE:FP
1,800.55
EUR
6.27
0.35%
As of 1:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
1,521.22 - 1,843.34
1 Yr Return
15.34%
YTD Return
9.71%
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Previous Close
1,794.28
52Wk Range
1,521.22 - 1,843.34
1 Yr Return
16.58%
YTD Return
9.71%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/18/2017)
1,800.55
Total Assets (m EUR) (on 09/18/2017)
56.008
Inception Date
06/01/2012
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
Objectif Patrimoine PEA is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests 75-100% of its assets in stocks of any market capitalization. The Fund invests at least 75% in equities eligible for the PEA within the Euro zone. The Fund invests up to 100% in other OPCVMs (funds).
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11