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Lazard Emerging Markets Ret Acc
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
3.90p |
IMA Sector |
Global Emerging Markets |
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| Bid Price |
- |
YTD return |
10.46% |
Fund Size |
£736m |
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| Mid Price |
243.70p |
Yield |
1.80% |
Fund Type |
OEIC, ISA |
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| Offer Price |
- |
Type |
Ret, Acc |
Launch Date |
26/05/1997 |
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| ISIN Code |
GB00B24F1P65 |
FE Fund Rating |
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Alpha Manager |
- |
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Fund Objective |
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| To achieve long - term capital growth by investing in companies located in, or doing significant business in, emerging market countries. |
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Performance Chart |
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- Fund: Lazard Emerging Markets
- Sector: IMA Global Emerging Markets
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Simplified Prospectus |
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| 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. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
27.3 % |
| 3 year |
- |
| 5 year |
- |
| 12 month high |
251.60 pence |
| 12 month low |
184.70 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
243.70p |
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| Offer (pence) |
- |
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| Change |
1.63% 3.90p |
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| XD (ex-dividend) |
no |
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| Price Date |
01/09/2010 |
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Purchase Information |
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| Min. Investment |
£2,000 |
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| Min. Top-up |
£500 |
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| Initial Charge |
3.75% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
01/04/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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