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Lazard European Equity Fund B Dist EUR (0P00000G01.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.9669+0.0094 (+0.32%)
As of 10:00PM CEST. Market open.

Lazard European Equity Fund B Dist EUR

Alte Mainzer Gasse 37

D-60311 Frankfurt am Main

Wexford Town

Management information
Aaron Barnfather,Lead manager since 3 March 2008
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEurope ex-UK Large-Cap Equity
Fund familyLazard Fund Managers (Ireland) Ltd
Net assetsN/A
YTD return-20.69%
Morningstar rating★★
Inception date2 Jan 1985

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnover117.88%
Average for categoryN/A

Fees and expenses

Expense0P00000G01.FCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A