• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Lazard Investment Funds - Managed Equity Fund

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LAZMGIA:LN

230.20 GBp 0.000.00%

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

Snapshot for Lazard Investment Funds - Managed Equity Fund (LAZMGIA)

Year To Date: -1.16% 3-Month: +2.22% 3-Year: +8.98% 52-Week Range: 215.00 - 236.70
1-Month: -2.04% 1-Year: +5.64% 5-Year: +14.21% Beta vs ASX: 0.90

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  • LAZMGIA:LN 230.20
  • 1M
  • 1Y
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Fund Profile & Information for LAZMGIA

Lazard Investment Funds - Managed Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in a diversified portfolio of global equities, with a minimum exposure of 50% to the U.K.

Inception Date: 09-16-2002 Telephone: 44-20-7588-2721
Managers: LLOYD WHITWORTH
Web Site: www.lazardnet.com

Fundamentals for LAZMGIA

NAV (on 2014-07-11) 230.20
Assets (M) (on 2013-09-30) 73.81
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 500.00

Dividends for LAZMGIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.16
Dividend Yield (ttm) 1.43

Fees & Expenses for LAZMGIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for LAZMGIA

Filing Date: 01/31/2014
Name Position Value % of Total
Vodafone Group PLC 565,744 2,349,772 3.114%
Royal Dutch Shell PLC 83,100 1,848,975 2.450%
HSBC Holdings PLC 272,817 1,710,563 2.267%
Rio Tinto PLC 49,953 1,620,226 2.147%
Lloyds Banking Group PLC 1,934,062 1,611,074 2.135%
Apple Inc 35,518 1,545,556 2.048%
Glencore PLC 440,055 1,419,177 1.881%
AstraZeneca PLC 35,378 1,365,060 1.809%
Unilever PLC 57,352 1,341,463 1.778%
BP PLC 265,525 1,269,210 1.682%

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

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