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Lazard Investment Funds - Developing Markets Fund

LAZDMIA:LN
123.46
GBp
0.76
0.61%
As of 12:59 AM EDT 6/25/2018
Fund Type
OEIC
52Wk Range
115.80 - 136.20
1 Yr Return
5.52%
YTD Return
-6.26%
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Previous Close
124.21
52Wk Range
115.80 - 136.20
1 Yr Return
5.89%
YTD Return
-6.26%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/25/2018)
123.4575
Total Assets (m GBP) (on 05/11/2018)
38.509
Inception Date
09/30/2010
Last Dividend (on 04/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER GILLESPIE / KEVIN O'HARE
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
10.48 k 1.56 m 4.06
43.70 k 1.55 m 4.02
36.30 k 1.39 m 3.61
7.01 k 1.28 m 3.32
235.00 k 1.06 m 2.76
1.04 m 960.42 k 2.50
199.50 k 918.87 k 2.39
7.79 k 844.08 k 2.20
113.50 k 836.48 k 2.18
132.47 k 834.74 k 2.17
Profile
Lazard Investment Funds - Developing Markets Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity-related shares issuers that are domiciled, incorporated or listed in, or which have significant business activities in emerging-market countries.
Address
Lazard Investment Funds
50 Berkeley Street
London W1J 8HA
United Kingdom
Phone
44-20-7588-2721