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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

23.06 USD 0.02 0.09%

As of 11:26:00 ET on 04/23/2015.

Snapshot for LO Funds - Golden Age (DHLIUIA)

Year To Date: +8.57% 3-Month: +7.28% 3-Year: +18.97% 52-Week Range: 18.62 - 23.34
1-Month: -0.16% 1-Year: +22.49% 5-Year: +11.71% Beta vs MXWO: 0.94

Mutual Fund Chart for DHLIUIA

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  • DHLIUIA:LX 23.06
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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 2015-04-23) 23.06
Assets (M) (on 2015-04-23) 636.96
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: 01/31/2015
Name Position Value % of Total
Actavis plc 91,000 24,255,140 4.818%
CVS Health Corp 210,000 20,613,600 4.095%
Luxottica Group SpA 340,000 20,239,327 4.020%
Service Corp International/US 800,000 18,104,000 3.596%
Cardinal Health Inc 200,000 16,638,000 3.305%
AIA Group Ltd 2,700,000 15,758,391 3.130%
Cerner Corp 235,000 15,592,250 3.097%
Royal Caribbean Cruises Ltd 189,500 14,316,725 2.844%
Allergan Inc/United States 65,000 14,251,900 2.831%
Ventas Inc 177,750 14,186,228 2.818%

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

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