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

Lazard Investment Funds - UK Alpha Fund

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LAZUARI:LN

172.40 GBp 0.50 0.29%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Lazard Investment Funds - UK Alpha Fund (LAZUARI)

Year To Date: -0.01% 3-Month: +1.17% 3-Year: +9.45% 52-Week Range: 160.30 - 178.30
1-Month: +1.23% 1-Year: +6.97% 5-Year: +11.31% Beta vs ASX: 0.95

Mutual Fund Chart for LAZUARI

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  • LAZUARI:LN 172.40
  • 1M
  • 1Y
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Fund Profile & Information for LAZUARI

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.

Inception Date: 11-03-1999 Telephone: 44-20-7588-2721
Managers: LLOYD WHITWORTH
Web Site: www.lazardnet.com

Fundamentals for LAZUARI

NAV (on 2014-07-29) 172.40
Assets (M) (on 2014-06-30) 84.36
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for LAZUARI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.88
Dividend Yield (ttm) 1.67

Fees & Expenses for LAZUARI

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for LAZUARI

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 187,418 4,386,518 5.006%
Unilever PLC 147,579 3,779,498 4.314%
Lloyds Banking Group PLC 4,407,381 3,290,110 3.755%
HSBC Holdings PLC 537,644 3,266,187 3.728%
Glencore PLC 999,203 3,085,539 3.522%
AstraZeneca PLC 79,500 3,081,817 3.517%
BP PLC 597,749 2,869,195 3.275%
Rio Tinto PLC 84,336 2,814,714 3.213%
Prudential PLC 213,880 2,713,068 3.097%
BT Group PLC 699,394 2,654,200 3.029%

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

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