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Lazard Investment Funds - Emerging Markets Fund

LAZEMMI:LN
315.70
GBp
1.00
0.32%
As of 12:59 AM EST 2/23/2018
Fund Type
OEIC
52Wk Range
282.30 - 324.00
1 Yr Return
9.49%
YTD Return
2.23%
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Previous Close
314.70
52Wk Range
282.30 - 324.00
1 Yr Return
9.29%
YTD Return
2.23%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
315.7
Total Assets (b GBP) (on 02/23/2018)
1.186
Inception Date
05/26/1997
Last Dividend (on 10/02/2017)
4.2632296
Dividend Indicated Gross Yield
2.70%
Fund Managers
JAMES M DONALD "DON"
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
78.98 m 64.01 m 5.36
14.93 m 49.36 m 4.13
8.00 m 49.28 m 4.13
28.78 k 47.29 m 3.96
4.77 m 42.04 m 3.52
1.15 m 39.59 m 3.32
887.10 k 32.85 m 2.75
118.27 k 26.63 m 2.23
740.87 k 25.96 m 2.17
4.29 m 25.61 m 2.15
Profile
Lazard Investment Funds - Emerging Markets Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks long-term capital growth. The Fund invests in issues located, or doing significant business, in emerging market countries. It is likely to focus on, but not limited to, Latin America, the Pacific Basin and Europe.
Address
Lazard Investment Funds
50 Berkeley Street
London W1J 8HA
United Kingdom
Phone
44-20-7588-2721