Lazard Small Caps Euro SRI I (0P00000HIV.F)

1,006.26 +7.02 (+0.70%) As of 10:00PM CEST. Market open.

• Previous close: 999.24
• YTD return: 3.07%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 674.6M
• Beta (5Y monthly): 0.88
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 73.17%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 24 July 2003