Lazard European Alpha Retail C Acc


Buy/Sell Price  (as of 02/12/2016) £7.083   Day Change :  -0.94%     Fund Code:  LZEAA 

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.

Our View

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 Yield1.7953
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.117300£7.616000
01/04/2016£0.012300£6.749000
01/10/2015£0.121110£6.451000
01/04/2015£0.016680£6.937000
01/10/2014£0.079630£6.065000
01/04/2014£0.012810£6.311000
01/10/2013£0.098760£5.670000
02/04/2013£0.020280£5.399020
01/10/2012£0.068570£4.551280
03/10/2011£0.057080£3.878900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£61.69million
Fund CodeLZEAA
ISINGB00B7WP6581
SEDOLB7WP658
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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