Lazard European Smaller Retail C Acc


Buy/Sell Price  (as of 06/12/2016) £4.932   Day Change :  -0.06%     Fund Code:  LZESA 

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 Yield0.9781
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.053100£5.323000
01/04/2016£0.003180£4.704000
01/10/2015£0.047620£4.235000
01/04/2015£0.002990£4.169000
01/10/2014£0.040650£3.483000
01/04/2014£0.003930£3.726000
01/10/2013£0.037410£3.198000
02/04/2013£0.000950£2.954760
01/10/2012£0.021900£2.475000
03/10/2011£0.013190£2.053000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£281.33million
Fund CodeLZESA
ISINGB00B88ZX473
SEDOLB88ZX47
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2007
Fund ManagerEdward Rosenfeld
Manager Start Date30/06/2012
Fund Manager Tenure4

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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