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Lazard Investissement Microcaps (0P0000TG4X.F)

253.18 -0.24 (-0.09%)
As of April 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 253.42
  • YTD Return 6.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 208.9M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2011

Lazard Frères Gestion

Fund Family

--

Fund Category

208.9M

Net Assets

2011-05-31

Inception Date

More about Lazard Investissement Microcaps

Performance Overview: 0P0000TG4X.F

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Trailing returns as of 4/12/2024.

YTD Return

0P0000TG4X.F
6.47%
Category
0.00%
 

1-Year Return

0P0000TG4X.F
13.11%
Category
0.00%
 

3-Year Return

0P0000TG4X.F
2.96%
Category
0.00%
 

5-Year Return

0P0000TG4X.F
6.56%
Category
0.00%
 

Holdings: 0P0000TG4X.F

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Top 9 Holdings (37.89% of Total Assets)

SymbolCompany% Assets
ALPM.PA
Precia S.A. 5.24%
CMB.MI
Cembre S.p.A. 4.75%
ALCLA.PA
Clasquin SA 4.71%
TPE.DE
PVA TePla AG 4.40%
ENVI.AS
Envipco Holding N.V. 4.30%
HARVIA.HE
Harvia Oyj 3.70%
NBA.LS
Novabase S.G.P.S., S.A. 3.64%
MEKKO.HE
Marimekko Oyj 3.58%
BEC.MI
B&C Speakers S.p.A. 3.57%

Sector Weightings

Sector0P0000TG4X.F
Industrials   47.01%
Technology   24.73%
Consumer Cyclical   15.01%
Basic Materials   8.61%
Communication Services   2.92%
Consumer Defensive   1.71%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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