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Lazard Global Investment Funds PLC - Lazard Opportunities Fund

LZOPEHI:ID
1.02
EUR
As of 6:18 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.09
1 Yr Return
-6.81%
YTD Return
-1.40%
52Wk Range
0.98 - 1.09
1 Yr Return
-6.41%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/20/2016)
1.0156
Total Assets (m GBP) (on 05/20/2016)
19.128
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.30 k 3.35 m 18.72
3.08 k 3.11 m 17.36
2.45 k 2.45 m 13.68
1.44 k 1.43 m 8.01
60.00 k 389.81 k 2.18
600.00 378.84 k 2.12
485.00 298.63 k 1.67
374.00 264.44 k 1.48
40.00 k 260.58 k 1.46
448.00 256.64 k 1.43
Profile
Lazard Opportunities Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve absolute returns through a combination of capital appreciation and income. The Fund pursues a "relative return" strategy.
Address
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-