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Lazard Global Investment Funds PLC - Lazard Opportunities Fund

LZOPUHI:ID
1.03
USD
As of 12:40 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
52Wk Range
1.00 - 1.03
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/22/2016)
1.0264
Total Assets (m GBP) (on 07/22/2016)
5.853
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
705.00 711.06 k 10.01
577.00 576.43 k 8.11
344.56 257.75 k 3.63
200.00 201.36 k 2.83
15.00 k 128.65 k 1.81
10.00 k 110.01 k 1.55
128.00 95.69 k 1.35
129.00 94.93 k 1.34
111.00 84.12 k 1.18
115.00 82.91 k 1.17
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
-