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Lazard Mid Caps Europe

OJMCEUR:FP
152.98
EUR
1.34
0.87%
As of 6/21/2018
Fund Type
FCP
52Wk Range
145.53 - 162.89
1 Yr Return
-2.80%
YTD Return
-1.90%
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Previous Close
154.32
52Wk Range
145.53 - 162.89
1 Yr Return
-2.03%
YTD Return
-1.90%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/21/2018)
152.98
Total Assets (m EUR) (on 06/20/2018)
22.237
Inception Date
03/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES OGILVY / JEAN-FRANCOIS CARDINET
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Lazard Mid Caps Europe is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Mid Cap Index over a minimum 5 year period. The Fund invests at least 90% of its assets in European Union equities of which at least 70% are mid-cap European equities. The Fund can invest up to 10% in other OPCVMs (funds).
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11