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Lazard Global Active Funds PLC - Lazard UK Omega Equity Fund

LHZ3:QT
Quotrix Exch
3.049
EUR
0.008
0.26%
As of 1:57 AM EDT 4/24/2018
Open
3.049
Day Range
3.049 - 3.049
Previous Close
3.041
52Wk Range
2.840 - 3.181
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Open
3.049
Day Range
3.049 - 3.049
Volume
0
Previous Close
3.041
52Wk Range
2.840 - 3.181
NAV (on -)
-
Total Assets (m GBP) (on 04/23/2018)
3.653
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAN CUSTIS / LLOYD WHITWORTH
Last Dividend (on -)
0.02997595
Dividend Indicated Gross Yield
0.92%
Expense Ratio
-
3 Mo Return
-4.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.01 k 249.25 k 8.64
8.10 k 184.35 k 6.39
4.83 k 174.45 k 6.05
3.70 k 153.01 k 5.30
7.87 k 109.71 k 3.80
5.59 k 99.42 k 3.45
19.88 k 98.60 k 3.42
50.57 k 98.21 k 3.40
151.16 k 97.74 k 3.39
13.58 k 96.76 k 3.35
Profile
Lazard Global Active Funds PLC - Lazard UK Omega Equity Fund is an open-end fund incorporated in Ireland. The objective is to achieve consistent capital growth. The Fund will invest in a diversified portfolio of equities issued by UK companies.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068