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LO Funds - Golden Age

DHLIUIA:LX
21.34
USD
0.09
0.43%
As of 12:10 PM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
18.79 - 22.09
1 Yr Return
-3.25%
YTD Return
-1.96%
Previous Close
21.44
52Wk Range
18.79 - 22.09
1 Yr Return
-0.03%
YTD Return
-1.96%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
21.3443
Total Assets (m USD) (on 08/25/2016)
631.254
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
115.96 k 29.33 m 4.40
180.47 k 28.67 m 4.30
4.22 m 26.00 m 3.90
319.25 k 26.00 m 3.90
913.89 k 25.33 m 3.80
139.98 k 25.33 m 3.80
55.41 k 25.33 m 3.80
484.99 k 23.33 m 3.50
258.66 k 22.67 m 3.40
317.72 k 22.67 m 3.40
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
-