• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Lazard Investment Funds - UK Smaller Companies Fund

+ Add to Watchlist

LZUKSCI:LN

1,595.00 GBp 2.00 0.13%

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

Snapshot for Lazard Investment Funds - UK Smaller Companies Fund (LZUKSCI)

Year To Date: +0.99% 3-Month: -1.92% 3-Year: - 52-Week Range: 1,284.00 - 1,700.00
1-Month: -2.69% 1-Year: +25.36% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for LZUKSCI

No chart data available.
  • LZUKSCI:LN 1,595.00
  • 1M
  • 1Y
Interactive LZUKSCI 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 LZUKSCI

Lazard Investment Funds - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth greater than that of the Hoare Govett Smaller Companies Index. The Fund will invest at least 80% of its assets in UK securities of companies which form part of the Hoare Govett Smaller Companies Index.

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

Fundamentals for LZUKSCI

NAV (on 2014-04-15) 1,595.00
Assets (M) (on 2013-07-17) 64.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LZUKSCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 9.01
Dividend Yield (ttm) 1.72

Fees & Expenses for LZUKSCI

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 LZUKSCI

Filing Date: 11/30/2013
Name Position Value % of Total
Quintain Estates & Development 844,409 789,522 1.455%
Galliford Try PLC 67,864 741,075 1.366%
WS Atkins PLC 52,121 700,506 1.291%
Senior PLC 223,530 648,684 1.196%
Workspace Group PLC 128,439 648,617 1.196%
Entertainment One Ltd 265,949 644,128 1.187%
Brammer PLC 142,968 642,999 1.185%
N Brown Group PLC 118,400 641,136 1.182%
Energy Assets Group PLC 160,009 620,235 1.143%
Utilitywise PLC 264,664 600,787 1.108%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil