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Lazard Global Investment Funds PLC - Lazard Opportunities Fund

LZOPUHI:ID
1.03
USD
As of 11:24 AM EDT 8/19/2016
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 08/19/2016)
1.0281
Total Assets (m GBP) (on 08/19/2016)
4.345
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
750.00 749.60 k 12.74
577.00 576.75 k 9.80
359.72 270.94 k 4.60
120.00 111.51 k 1.90
110.00 110.41 k 1.88
105.00 105.81 k 1.80
115.00 91.11 k 1.55
123.00 90.50 k 1.54
118.00 89.10 k 1.51
111.00 85.48 k 1.45
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
-