- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
Lazard Investment Funds - UK Omega Fund
+ Add to WatchlistLZUKOCI:LN
167.30 GBp 2.10 1.24%As of 00:59:30 ET on 05/23/2013.
Snapshot for Lazard Investment Funds - UK Omega Fund (LZUKOCI)
| Year To Date: | +15.63% | 3-Month: | +6.01% | 3-Year: | - | 52-Week Range: | 138.00 - 169.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.59% | 1-Year: | - | 5-Year: | - | Beta vs FTPTTALL: | - |
Fund Profile & Information for LZUKOCI
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 LZUKOCI
| NAV | (on 2013-05-23) 167.30 |
|---|---|
| Assets (M) | (on 2013-02-28) 1.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for LZUKOCI
No dividends reported
Fees & Expenses for LZUKOCI
| 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 LZUKOCI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 3,245 | 115,522 | 6.042% |
| Royal Dutch Shell PLC | 4,140 | 94,972 | 4.967% |
| HSBC Holdings PLC | 13,097 | 93,866 | 4.909% |
| Standard Chartered PLC | 5,245 | 87,985 | 4.602% |
| Diageo PLC | 4,153 | 77,952 | 4.077% |
| ITV PLC | 67,246 | 77,198 | 4.038% |
| Keller Group PLC | 9,120 | 67,032 | 3.506% |
| Experian PLC | 6,200 | 67,022 | 3.505% |
| Compass Group PLC | 8,724 | 66,651 | 3.486% |
| Xstrata PLC | 5,517 | 65,183 | 3.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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