Funds Centre

Performances as at: 01/08/2008

Lazard Em Mkt Retail Inc Nav

Fund overview

Key Features
NameLazard Em Mkt Retail Inc Nav
GIF Sector Equity Global Emerging Mkts
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0008469586
Launch Date 23/05/1997
ISA Plan No
Savings Plan Yes
Fund Manager
NameLazard Fund Managers Ltd
AddressLondon W1J8LL 50 Stratton Street
CityLondon
CountryUnited Kingdom
Telephone0800-374810
Fax020-7448-2110
Web Addresswww.lazardnet.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 2000
Minimum Sub. Investment (GBP)500
1 Week Performance 0.39%
3 Year Total Return 67.13%
3 Year Volatility 5.78%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Global Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)345.43
Average in Sector (Equity Global Emerging Mkts)375.36
Largest in Sector2963.85
Smallest in Sector2.03
Total Sector Size36034.90
Number of Funds in Sector99

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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Investment values can go down in value as well as up and you may get back less than the amount you invest.

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