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

Lazard Investment Funds - UK Omega Fund

+ Add to Watchlist

LZUKOCA:LN

203.70 GBp 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Lazard Investment Funds - UK Omega Fund (LZUKOCA)

Year To Date: +2.21% 3-Month: +5.22% 3-Year: - 52-Week Range: 178.60 - 206.70
1-Month: +2.16% 1-Year: +11.92% 5-Year: - Beta vs FTPTTALL: 0.99

Mutual Fund Chart for LZUKOCA

No chart data available.
  • LZUKOCA:LN 203.70
  • 1M
  • 1Y
Interactive LZUKOCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LZUKOCA

Lazard Investment Funds - UK Omega Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests primarily in U.K. listed securities. The Fund also invests in securities of companies with significant sources of profit from or close economic links with the U.K.

Inception Date: 10-01-2012 Telephone: 44-20-7588-2721
Managers: ALAN CUSTIS
Web Site: www.lazardnet.com

Fundamentals for LZUKOCA

NAV (on 2014-08-20) 203.70
Assets (M) (on 2014-05-30) 1.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LZUKOCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.35
Dividend Yield (ttm) 1.91

Fees & Expenses for LZUKOCA

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 LZUKOCA

Filing Date: 03/31/2014
Name Position Value % of Total
Rio Tinto PLC 2,412 80,501 5.651%
BP PLC 15,830 75,984 5.334%
Shire PLC 2,330 68,619 4.817%
Unilever PLC 2,520 64,537 4.530%
Glencore PLC 18,639 57,557 4.040%
Diageo PLC 3,085 57,412 4.030%
Lloyds Banking Group PLC 72,079 53,807 3.777%
BT Group PLC 12,794 48,553 3.408%
AstraZeneca PLC 1,230 47,681 3.347%
Compass Group PLC 4,476 43,517 3.055%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil