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

Lazard Investment Funds - UK Alpha Fund

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LAZUKCI:LN

168.80 GBp 0.70 0.42%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -1.89% 3-Month: +1.08% 3-Year: - 52-Week Range: 160.60 - 178.80
1-Month: -2.26% 1-Year: +7.30% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for LAZUKCI

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  • LAZUKCI:LN 168.80
  • 1M
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Fund Profile & Information for LAZUKCI

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: 10-01-2012 Telephone: 44-20-7588-2721
Managers: LLOYD WHITWORTH
Web Site: www.lazardnet.com

Fundamentals for LAZUKCI

NAV (on 2014-07-11) 168.80
Assets (M) (on 2013-07-17) 91.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LAZUKCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 1.53
Dividend Yield (ttm) 2.54

Fees & Expenses for LAZUKCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAZUKCI

Filing Date: 01/31/2014
Name Position Value % of Total
Vodafone Group PLC 1,285,185 5,337,910 5.883%
Royal Dutch Shell PLC 187,968 4,182,288 4.610%
HSBC Holdings PLC 614,904 3,855,448 4.249%
Lloyds Banking Group PLC 4,420,251 3,682,069 4.058%
Rio Tinto PLC 113,106 3,668,593 4.043%
Glencore PLC 1,002,123 3,231,847 3.562%
AstraZeneca PLC 79,730 3,076,382 3.391%
Unilever PLC 129,869 3,037,636 3.348%
BP PLC 599,489 2,865,557 3.158%
BT Group PLC 701,444 2,688,635 2.963%

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

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