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

LO Funds - Golden Age

+ Add to Watchlist

DHLIUIA:LX

18.64 USD 0.22 1.18%

As of 10:24:00 ET on 04/16/2014.

Snapshot for LO Funds - Golden Age (DHLIUIA)

Year To Date: -1.62% 3-Month: -2.85% 3-Year: +8.10% 52-Week Range: 16.03 - 19.63
1-Month: -1.76% 1-Year: +12.13% 5-Year: - Beta vs MXWO0HC: 0.92

Mutual Fund Chart for DHLIUIA

No chart data available.
  • DHLIUIA:LX 18.64
  • 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 2014-04-16) 18.64
Assets (M) (on 2014-04-16) 418.20
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: 02/28/2014
Name Position Value % of Total
Danaher Corp 230,000 17,592,700 4.172%
Roche Holding AG 52,000 16,022,343 3.799%
Actavis plc 70,000 15,457,400 3.665%
Thermo Fisher Scientific Inc 105,000 13,076,700 3.101%
AIA Group Ltd 2,650,000 12,957,705 3.073%
CVS Caremark Corp 170,000 12,433,800 2.948%
McKesson Corp 66,000 11,685,300 2.771%
Grifols SA 275,000 11,572,000 2.744%
Agilent Technologies Inc 180,000 10,247,400 2.430%
St James's Place PLC 647,000 9,487,392 2.250%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil