Lazard Actions Euro R (0P0000IKQT.F)

1,706.41 -10.71 (-0.62%) At close: 10:00PM CEST

• Previous close: 1,717.12
• YTD return: 9.72%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 83.45M
• Beta (5Y monthly): 0.96
• Yield: 1.42%
• 5y average return: N/A
• Holdings turnover: 55.27%
• Last dividend: 24.73
• Average for category: N/A
• Inception date: 19 Jun 1986