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Lazard Investment Funds - Global Equity Income Fund

LAZGEII:LN
106.73
GBp
0.93
0.86%
As of 12:59 AM EDT 6/22/2018
Fund Type
OEIC
52Wk Range
101.30 - 114.10
1 Yr Return
-0.35%
YTD Return
-1.61%
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Previous Close
107.67
52Wk Range
101.30 - 114.10
1 Yr Return
0.27%
YTD Return
-1.61%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
106.7345
Total Assets (m GBP) (on 05/11/2018)
128.646
Inception Date
10/22/2007
Last Dividend (on 04/03/2018)
1.5322693
Dividend Indicated Gross Yield
5.74%
Fund Managers
PATRICK RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
210.34 k 5.68 m 4.48
90.30 k 5.20 m 4.10
156.57 k 5.03 m 3.96
173.34 k 4.64 m 3.66
10.67 m 4.15 m 3.27
90.43 k 4.13 m 3.25
91.11 k 3.86 m 3.05
105.62 k 3.41 m 2.69
52.64 k 3.33 m 2.62
227.61 k 3.18 m 2.51
Profile
Lazard Investment Funds - Global Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate substantial income as well as long term capital growth. The Fund invests primarily in global securities and equities, a proportion of which may be in emerging markets.
Address
Lazard Investment Funds
50 Berkeley Street
London W1J 8HA
United Kingdom
Phone
44-20-7588-2721