Lazard European Smaller Companies Retl Inc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0004282488

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Nokian Renkaat 2.8%
Fugro 2.4%
Intrum Justitia 2.3%
Schoeller-Bleckmann 2.0%
Other 90.5%

Top 10 Holdings

Name % Net Assets
Nokian Renkaat 2.8%
Fugro 2.4%
Intrum Justitia 2.3%
Schoeller-Bleckmann 2.0%
Premier Oil 2.0%
Man Group 1.9%
Eutelsat 1.9%
Symrise 1.8%
Jumbo 1.8%
Elekta 1.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/10/2007
Fund Manager Brian Pessin / team
TER 1.98 (30-Sep-2008)

Fund Reports

Minimum Investment
Initial 2000
Additional 500
Savings 75
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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