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Lazard Investment Funds - UK Alpha Fund

LAZUARI:LN
Liquidated
LAZUARI:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 02/27/2015)
81.184
Inception Date
11/03/1999
Last Dividend (on 02/28/2015)
0.5056657
Dividend Indicated Gross Yield
-
Fund Managers
LLOYD WHITWORTH
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
219.86 k 2.52 m 49.38
Profile
Lazard Investment Funds - UK Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund seeks to achieve this objective by investing in a concentrated portfolio of U.K. equities.
Address
Lazard Investment Funds
50 Berkeley Street
London W1J 8HA
United Kingdom
Phone
44-20-7588-2721