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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

LO Funds - Golden Age

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DHLIUIA:LX

21.49 USD 0.05 0.23%

As of 14:10:00 ET on 01/29/2015.

Snapshot for LO Funds - Golden Age (DHLIUIA)

Year To Date: +1.16% 3-Month: +6.83% 3-Year: +17.71% 52-Week Range: 18.29 - 21.63
1-Month: +0.20% 1-Year: +15.78% 5-Year: +10.89% Beta vs MXWO0HC: 0.91

Mutual Fund Chart for DHLIUIA

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  • DHLIUIA:LX 21.49
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Fund Profile & Information for DHLIUIA

LO Funds Golden Age is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World ND index by 10-12% over three years. As implemented in a high conviction thematic investment approach. The fund invests in global, liquid equities that are driven to a large extent by the ageing population theme.

Inception Date: 11-13-2009 Telephone: +352-27-78-1000
Managers: JOHAN UTTERMAN
Web Site: -

Fundamentals for DHLIUIA

NAV (on 2015-01-29) 21.49
Assets (M) (on 2015-01-29) 504.30
Fund Leveraged N
Minimum Investment 700,000.00
Minimum Subsequent Investment 0.00

Dividends for DHLIUIA

No dividends reported

Fees & Expenses for DHLIUIA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for DHLIUIA

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 72,500 21,370,499 4.784%
CVS Health Corp 235,000 20,165,350 4.514%
Actavis plc 78,300 19,006,542 4.255%
Danaher Corp 220,000 17,688,000 3.959%
Service Corp International/US 800,000 17,496,000 3.916%
AIA Group Ltd 3,000,000 16,730,020 3.745%
BlackRock Inc 45,500 15,520,505 3.474%
Carnival Corp 340,000 13,651,000 3.056%
Estee Lauder Cos Inc/The 181,500 13,645,170 3.054%
Cerner Corp 215,000 13,618,100 3.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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