• 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

167.40 GBp 1.30 0.78%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.91% 3-Month: -4.18% 3-Year: +7.67% 52-Week Range: 148.00 - 178.30
1-Month: -1.95% 1-Year: +12.08% 5-Year: +12.66% Beta vs ASX: 0.92

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  • LAZUARI:LN 167.40
  • 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 2014-04-17) 167.40
Assets (M) (on 2013-07-17) 91.77
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) 0.87
Dividend Yield (ttm) 1.72

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: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 1,422,204 6,179,474 6.585%
Royal Dutch Shell PLC 231,988 5,289,326 5.636%
GlaxoSmithKline PLC 315,496 5,084,218 5.418%
HSBC Holdings PLC 662,074 4,385,578 4.673%
Rio Tinto PLC 116,626 3,976,363 4.237%
Glencore Xstrata PLC 1,186,383 3,709,820 3.953%
Lloyds Banking Group PLC 4,557,721 3,595,130 3.831%
Unilever PLC 124,249 3,083,860 3.286%
BP PLC 618,129 3,016,779 3.215%
Prudential PLC 221,180 2,963,812 3.158%

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

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