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Lazard Investment Funds - Developing Markets Fund

LAZDMRI:LN
127.60
GBp
0.40
0.31%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
101.70 - 129.90
1 Yr Return
24.25%
YTD Return
1.59%
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Previous Close
128.00
52Wk Range
101.70 - 129.90
1 Yr Return
23.55%
YTD Return
1.59%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
127.6
Total Assets (m GBP) (on 01/17/2018)
36.091
Inception Date
09/30/2010
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER GILLESPIE / KEVIN O'HARE
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
32.50 k 1.25 m 3.49
9.45 k 1.20 m 3.36
6.32 k 1.09 m 3.05
5.12 m 1.01 m 2.83
562.00 989.00 k 2.76
310.36 k 897.56 k 2.51
173.00 k 831.48 k 2.32
785.61 k 812.00 k 2.27
103.50 k 796.45 k 2.22
396.21 k 782.13 k 2.18
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