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LO Funds - Golden Age

DHLIUIA:LX
21.72
USD
0.02
0.07%
As of 4:02 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
18.79 - 23.70
1 Yr Return
-8.20%
YTD Return
-0.24%
Previous Close
21.74
52Wk Range
18.79 - 23.70
1 Yr Return
-6.03%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
21.7206
Total Assets (m USD) (on 07/27/2016)
656.812
Inception Date
11/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN UTTERMAN / MERET GAUGLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 30.96 m 4.85
238.00 k 30.75 m 4.82
340.00 k 30.35 m 4.76
104.00 k 30.17 m 4.73
296.00 k 28.76 m 4.51
164.00 k 27.13 m 4.25
710.00 k 26.52 m 4.16
380.00 k 21.15 m 3.32
80.00 k 20.64 m 3.24
500.00 k 20.53 m 3.22
Profile
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.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-