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Lazard Investment Funds - UK Omega Fund

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LZUKOCI:LN
205.20
GBp
0.40
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
205.60
52Wk Range
172.20 - 216.10
1 Yr Return
8.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
205.2
Total Assets (m GBp) (on 07/02/2015)
85.685
Inception Date
10/01/2012
Last Dividend (on 04/01/2015)
1.0269114
Dividend Indicated Gross Yield
2.22%
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
BP PLC 1.05 m 4.75 m 5.53
Rio Tinto PLC 144.45 k 4.13 m 4.80
BG Group PLC 338.59 k 3.85 m 4.48
Vodafone Group PLC 1.41 m 3.61 m 4.21
British American Tobacco PLC 93.72 k 3.38 m 3.94
Barclays PLC 1.24 m 3.34 m 3.89
SABMiller PLC 91.07 k 3.18 m 3.71
BT Group PLC 675.59 k 3.02 m 3.51
CRH PLC 161.57 k 2.96 m 3.45
BHP Billiton PLC 203.46 k 2.81 m 3.27
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