• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Lazard Investment Funds - UK Omega Fund

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LAUKOIA:LN

200.90 GBp 0.40 0.20%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Lazard Investment Funds - UK Omega Fund (LAUKOIA)

Year To Date: -0.79% 3-Month: +2.76% 3-Year: +11.42% 52-Week Range: 181.60 - 209.90
1-Month: -1.57% 1-Year: +11.55% 5-Year: +16.56% Beta vs FTPTTALL: 0.97

Mutual Fund Chart for LAUKOIA

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  • LAUKOIA:LN 200.90
  • 1M
  • 1Y
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Fund Profile & Information for LAUKOIA

Lazard Investment Funds - UK Omega Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests primarily in U.K. listed securities. The Fund also invests in securities of companies with significant sources of profit from or close economic links with the U.K.

Inception Date: 10-01-2007 Telephone: 44-20-7588-2721
Managers: ALAN CUSTIS
Web Site: www.lazardnet.com

Fundamentals for LAUKOIA

NAV (on 2014-07-11) 200.90
Assets (M) (on 2013-09-30) 1.31
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 500.00

Dividends for LAUKOIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LAUKOIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for LAUKOIA

Filing Date: 01/31/2014
Name Position Value % of Total
Vodafone Group PLC 18,845 78,273 5.565%
Rio Tinto PLC 2,302 74,666 5.308%
BP PLC 15,100 72,178 5.131%
Shire PLC 2,220 67,555 4.803%
International Consolidated Air 14,370 59,880 4.257%
Glencore PLC 17,779 57,337 4.076%
Unilever PLC 2,400 56,136 3.991%
Ashtead Group PLC 6,805 53,725 3.819%
Diageo PLC 2,945 53,025 3.770%
Lloyds Banking Group PLC 58,829 49,005 3.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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