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

Lazard Investment Funds - UK Omega Fund

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LZUKOCA:LN

191.10 GBp 0.80 0.42%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -4.11% 3-Month: -5.35% 3-Year: - 52-Week Range: 162.00 - 206.70
1-Month: -3.04% 1-Year: +15.40% 5-Year: - Beta vs FTPTTALL: -

Mutual Fund Chart for LZUKOCA

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  • LZUKOCA:LN 191.10
  • 1M
  • 1Y
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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 2014-04-15) 191.10
Assets (M) (on 2013-09-30) 1.31
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) 0.27
Dividend Yield (ttm) 1.93

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: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 18,845 81,884 5.721%
Rio Tinto PLC 2,302 78,487 5.484%
BP PLC 15,100 73,696 5.149%
HSBC Holdings PLC 10,102 66,916 4.676%
Shire PLC 2,220 63,314 4.424%
Unilever PLC 2,400 59,568 4.162%
Diageo PLC 2,945 58,900 4.115%
International Consolidated Air 14,370 57,681 4.030%
Glencore Xstrata PLC 17,779 55,595 3.885%
Lloyds Banking Group PLC 58,829 46,404 3.242%

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

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