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Lazard Investment Funds - UK Omega Fund

LZUKOCI:LN
210.40
GBp
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
170.00 - 212.30
1 Yr Return
11.33%
YTD Return
9.80%
Previous Close
210.40
52Wk Range
170.00 - 212.30
1 Yr Return
13.97%
YTD Return
9.80%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
210.4
Total Assets (m GBP) (on 08/26/2016)
91.451
Inception Date
10/01/2012
Last Dividend (on 04/01/2016)
2.816798
Dividend Indicated Gross Yield
2.68%
Fund Managers
ALAN CUSTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.50 k 6.63 m 7.28
254.71 k 5.10 m 5.60
1.19 m 5.06 m 5.56
101.06 k 4.92 m 5.41
1.89 m 4.34 m 4.76
171.01 k 4.21 m 4.62
166.89 k 3.84 m 4.22
870.56 k 3.60 m 3.95
200.29 k 2.88 m 3.16
102.32 k 2.84 m 3.12
Profile
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.
Address
Lazard Investment Funds
50 Berkeley Street
London W1J 8HA
United Kingdom
Phone
44-20-7588-2721