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Lazard Freres Gestion - Stella Optima

STLAOPT:FP
1,026.17
EUR
1.06
0.10%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
995.48 - 1,025.11
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Previous Close
1,025.11
52Wk Range
995.48 - 1,025.11
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,026.17
Total Assets (m EUR) (on 10/18/2017)
1.066
Inception Date
07/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Profile
Stella Optima is an open-end fund registered in France. The Fund's objective is to achieve a flexible management of different asset classes over a recommended minimum 5 year period. The Fund can invest up to 100% in other OPCVMs (funds) that invest up to 100% in equities worldwide, up to 50% in fixed income, and up to 50% in a diversified allocation including raw materials and currencies.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11