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Lazard Investment Funds - Developing Markets Fund

LAZDMII:LN
127.30
GBp
1.60
1.27%
As of 12:59 AM EST 2/21/2018
Fund Type
OEIC
52Wk Range
106.40 - 131.70
1 Yr Return
18.68%
YTD Return
-0.08%
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Previous Close
125.70
52Wk Range
106.40 - 131.70
1 Yr Return
18.29%
YTD Return
-0.08%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
127.3
Total Assets (m GBP) (on 02/21/2018)
36.216
Inception Date
09/30/2010
Last Dividend (on 10/02/2017)
0.15797716
Dividend Indicated Gross Yield
0.25%
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
9.35 k 1.34 m 3.74
32.00 k 1.33 m 3.71
350.19 k 1.16 m 3.22
6.22 k 1.08 m 3.00
5.04 m 981.07 k 2.73
205.00 k 959.34 k 2.67
118.61 k 915.43 k 2.55
554.00 910.42 k 2.53
102.00 k 849.89 k 2.36
773.61 k 786.65 k 2.19
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