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

Lazard Investment Funds - Managed Equity Fund

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LAZMGIA:LN

249.20 GBp 0.50 0.20%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +7.00% 3-Month: +6.22% 3-Year: +15.15% 52-Week Range: 218.60 - 249.20
1-Month: +1.05% 1-Year: +7.51% 5-Year: +10.53% Beta vs ASX: 0.90

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  • LAZMGIA:LN 249.20
  • 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 2014-12-24) 249.20
Assets (M) (on 2014-12-22) 82.66
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 2014-10-01) 1.32
Dividend Yield (ttm) 1.11

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: 04/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 105,464 2,657,693 3.434%
HSBC Holdings PLC 310,054 1,873,036 2.420%
AstraZeneca PLC 39,218 1,829,128 2.363%
Lloyds Banking Group PLC 2,036,075 1,534,386 1.982%
Glencore PLC 463,261 1,475,486 1.906%
BT Group PLC 388,031 1,429,894 1.847%
Shire PLC 41,955 1,417,240 1.831%
BP PLC 279,528 1,395,404 1.803%
Anheuser-Busch InBev NV 21,559 1,388,634 1.794%
Prudential PLC 99,768 1,355,348 1.751%

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

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