Lazard European Alpha Fund


Buy/Sell Price  (as of 08/12/2016) £6.496   Day Change :  0.40%     Fund Code:  LZEGT 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.1957
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.040360£6.677000
01/10/2015£0.078370£5.732000
01/10/2014£0.040810£5.505000
01/10/2013£0.072700£5.239000
01/10/2012£0.064460£4.278000
03/10/2011£0.053650£3.646000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£61.69million
Fund CodeLZEGT
ISINGB0008468844
SEDOL0846884
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/08/1986
Fund ManagerAaron Barnfather
Manager Start Date03/03/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameLazard Asset Management Ltd
Country of registrationUnited Kingdom
Phone -
Websitewww.lazardnet.com
AddressLazard Asset Management Ltd
50 Stratton Street
W1J8LL London
United Kingdom
Source: Morningstar


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