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Lazard Europe Concentrated R (0P0000VH9P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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443.23+3.30 (+0.75%)
At close: 10:00PM CEST

Lazard Europe Concentrated R

25, rue de Courcelles

+33 1 44130705
Management information
,Lead manager since 3 December 2007
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

CategoryN/A
Fund familyLazard Frères Gestion
Net assets61.3M
YTD return6.03%
Yield0.00%
Morningstar rating★★
Inception date29 Mar 2012

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover1.37%
Average for categoryN/A

Fees and expenses

Expense0P0000VH9P.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A