|
|
|
|
|
|
|
Lazard Emerging Markets Ret Inc
|
|
| Basic Fund Information |
|
| Fund Currency |
GBX (pence) |
Change on day |
3.70p |
IMA Sector |
Global Emerging Markets |
 |
| Bid Price |
- |
YTD return |
10.48% |
Fund Size |
£736m |
|
| Mid Price |
233.30p |
Yield |
1.90% |
Fund Type |
OEIC, ISA |
|
| Offer Price |
- |
Type |
Ret, Inc |
Launch Date |
26/05/1997 |
|
| ISIN Code |
GB0008469586 |
FE Fund Rating |
 |
Alpha Manager |
- |
|
|
|
|
|
Fund Objective |
|
| To achieve long - term capital growth by investing in companies located in, or doing significant business in, emerging market countries. |
|
|
|
Performance Chart |
|
 |
- Fund: Lazard Emerging Markets
- Sector: IMA Global Emerging Markets
|
|
|
|
|
Simplified Prospectus |
|
| The Simplified Prospectus for this fund is currently unavailable online. To request a copy of the fund's Simplified Prospectus posted to your home address, call us on 0845 300 4441. |
|
Fund Performance |
|
| Total returns % |
Fund +/- |
| 1 year |
27.4 % |
| 3 year |
38.3 % |
| 5 year |
116.8 % |
| 12 month high |
240.90 pence |
| 12 month low |
180.10 pence |
|
|
|
|
Current Market Information |
|
| Bid (pence) |
- |
|
| Mid (pence) |
233.30p |
|
| Offer (pence) |
- |
|
| Change |
1.61% 3.70p |
|
| XD (ex-dividend) |
no |
|
| Price Date |
01/09/2010 |
|
|
|
|
|
Purchase Information |
|
| Min. Investment |
£2,000 |
|
| Min. Top-up |
£500 |
|
| Initial Charge |
3.75% |
|
| Annual Management Charge |
1.50% |
|
| Ex-Dividend Date |
01/04/2010 |
|
Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
| |
|
|
|
|
|
Help
