Lazard European Alpha Retail C Inc


Buy/Sell Price  (as of 06/12/2016) £6.263   Day Change :  0.53%     Fund Code:  LZEAI 

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 Yield1.8348
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.103500£6.618000
01/04/2016£0.011180£5.955000
01/10/2015£0.109150£5.702000
01/04/2015£0.015050£6.250000
01/10/2014£0.072860£5.478000
01/04/2014£0.012340£5.773000
01/10/2013£0.095850£5.215000
02/04/2013£0.017950£5.054480
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£61.69million
Fund CodeLZEAI
ISINGB00B6S1MZ55
SEDOLB6S1MZ5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2012
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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