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

Lazard Investment Funds - UK Omega Fund

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LAUKOMR:LN

193.00 GBp 1.80 0.94%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.32% 3-Month: +3.49% 3-Year: +20.38% 52-Week Range: 168.00 - 193.40
1-Month: +0.89% 1-Year: +13.09% 5-Year: +12.84% Beta vs FTPTTALL: 0.98

Mutual Fund Chart for LAUKOMR

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  • LAUKOMR:LN 193.00
  • 1M
  • 1Y
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Fund Profile & Information for LAUKOMR

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: 02-21-2005 Telephone: 44-20-7588-2721
Managers: ALAN CUSTIS
Web Site: www.lazardnet.com

Fundamentals for LAUKOMR

NAV (on 2014-08-27) 193.00
Assets (M) (on 2014-05-30) 1.42
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for LAUKOMR

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

Fees & Expenses for LAUKOMR

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for LAUKOMR

Filing Date: 04/30/2014
Name Position Value % of Total
BP PLC 15,320 76,477 5.397%
Shire PLC 2,260 76,343 5.387%
Rio Tinto PLC 2,332 75,196 5.306%
Unilever PLC 2,440 64,514 4.552%
Glencore PLC 18,049 57,486 4.057%
AstraZeneca PLC 1,190 55,502 3.916%
Diageo PLC 2,985 54,252 3.828%
Lloyds Banking Group PLC 69,779 52,585 3.711%
BT Group PLC 12,384 45,635 3.220%
Weir Group PLC/The 1,655 44,520 3.142%

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

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