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Lazard Global Active Funds PLC - Lazard UK Omega Equity Fund

LZBUKEI:ID
2.28
GBP
0.01
0.57%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.90 - 2.35
1 Yr Return
-0.52%
YTD Return
6.40%
Previous Close
2.29
52Wk Range
1.90 - 2.35
1 Yr Return
3.27%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
2.281
Total Assets (m GBP) (on 07/27/2016)
2.878
Inception Date
07/11/1996
Last Dividend (on 04/01/2016)
0.02353561
Dividend Indicated Gross Yield
2.06%
Fund Managers
ALAN CUSTIS / LLOYD WHITWORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
12.91 k 266.20 k 9.48
4.37 k 211.77 k 7.55
37.78 k 165.48 k 5.90
3.28 k 152.02 k 5.42
59.35 k 135.07 k 4.81
5.31 k 116.01 k 4.13
5.03 k 115.30 k 4.11
23.76 k 97.41 k 3.47
6.37 k 90.49 k 3.22
3.26 k 82.47 k 2.94
Profile
Lazard Global Active Funds PLC - Lazard UK Omega Equity Fund is an open-end fund incorporated in Ireland. The objective is to achieve consistent capital growth. The Fund will invest in a diversified portfolio of equities issued by UK companies.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068