Frankfurt - Delayed Quote EUR

Lazard Pan-European Small Cap B Acc EUR (0P00017442.F)

141.70 +0.06 (+0.04%)
At close: June 13 at 10:00 PM GMT+2
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DELL
  • Previous Close 141.64
  • YTD Return 7.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 13, 2023

Lazard Fund Managers (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-02-13

Inception Date

Performance Overview: 0P00017442.F

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Trailing returns as of 6/13/2024.

YTD Return

0P00017442.F
7.21%
Category
0.00%
 

1-Year Return

0P00017442.F
11.45%
Category
0.00%
 

3-Year Return

0P00017442.F
3.63%
Category
0.00%
 

5-Year Return

0P00017442.F
4.99%
Category
0.00%
 

Holdings: 0P00017442.F

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Top 10 Holdings (20.99% of Total Assets)

SymbolCompany% Assets
BG.VI
BG.VI 3.32%
CTPNV.AS
CTPNV.AS 2.27%
SRE.L
SRE.L 2.24%
IG.MI
IG.MI 2.13%
JTC.L
JTC.L 2.06%
SHED.L
SHED.L 1.86%
AALB.AS
AALB.AS 1.84%
IMI.L
IMI.L 1.79%
BKT.MC
BKT.MC 1.74%
JST.DE
JST.DE 1.74%

Sector Weightings

Sector0P00017442.F
Industrials   21.90%
Technology   10.57%
Healthcare   9.29%
Real Estate   5.84%
Energy   4.66%
Utilities   2.14%

Recent News: 0P00017442.F

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Research Reports: 0P00017442.F

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