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Lazard Investment Funds - UK Alpha Fund

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LAZUKCI:LN
Price not available for LAZUKCI:LN
GBp
Fund Type
OEIC
52Wk Range
154.00 - 180.90
52Wk Range
154.00 - 180.90
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 02/27/2015)
81.184
Inception Date
10/01/2012
Last Dividend (on 02/28/2015)
1.0383563
Dividend Indicated Gross Yield
-
Fund Managers
LLOYD WHITWORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 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