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

LO Funds - Golden Age

+ Add to Watchlist

DHLIUIA:LX

19.88 USD 0.05 0.27%

As of 11:04:00 ET on 07/24/2014.

Snapshot for LO Funds - Golden Age (DHLIUIA)

Year To Date: +4.62% 3-Month: +5.32% 3-Year: +9.32% 52-Week Range: 17.05 - 19.95
1-Month: +0.07% 1-Year: +13.38% 5-Year: - Beta vs MXWO0HC: 0.91

Mutual Fund Chart for DHLIUIA

No chart data available.
  • DHLIUIA:LX 19.88
  • 1M
  • 1Y
Interactive DHLIUIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-27-78-1005
Managers: JOHAN UTTERMAN
Web Site: www.loim.com

Fundamentals for DHLIUIA

NAV (on 2014-07-24) 19.88
Assets (M) (on 2014-07-24) 432.93
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: 05/31/2014
Name Position Value % of Total
Roche Holding AG 62,000 18,275,480 4.209%
Danaher Corp 230,000 18,038,900 4.155%
Actavis plc 80,000 16,923,200 3.898%
HCA Holdings Inc 300,000 15,897,000 3.661%
CVS Caremark Corp 187,500 14,685,000 3.382%
Thermo Fisher Scientific Inc 125,000 14,613,750 3.366%
AIA Group Ltd 2,900,000 14,532,907 3.347%
Cardinal Health Inc 182,500 12,889,975 2.969%
McKesson Corp 62,500 11,852,500 2.730%
Estee Lauder Cos Inc/The 150,000 11,493,000 2.647%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil