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    Fund

    Lazard European Smlr Coms Retl Acc (GB00B24F0K46.L)

    420.00 Down 4.00(0.94%) Apr 16
    Prev Close:424.00
    YTD Return*:11.55%
    Net Assets*:201.76M
    Yield*:0.49%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB00B24F0K46.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KNPLF2.355.90
    AALBF2.304.63
    IGG.L2.0934.29
    GNCGF.L2.03-3.35
    DUERF.DE1.8218.07

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:201.76M
    Category:Europe Small-Cap Equity
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:11.55%
    5y Avg Return:13.89%
    Rank in Category (ytd):20
    % Rank in Category (ytd):5.93%
    Beta (3y):0.83
    Morningstar Risk Rating:2

    Fund Summary

    "Lazard European Smaller Companies Fund (the Fund) aims to achieve capital growth by investing in shares of European companies that are at the smaller end of the capitalisation spectrum. These smaller companies are listed on major stock exchanges and can be bought and sold daily.The Fund has discretion as to the European company shares it can hold and aims to outperform the MSCI Europe Small Cap Index.The Fund invests mainly in shares of small European companies with good management structures and attractive financial data, and which sell for low prices relative to the financial strength of the companies (i.e. are undervalued) and can be readily bought and sold in the markets.Income and profits, if any, attributable to your shares will not be paid out as a dividend, but will be accumulated in the Fund on your behalf and reflected in an increase in the value of your shares.You can sell your shares back to the Fund on any day normally treated as a business day in United Kingdom." View More
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