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LO Funds - Generation Global CHF

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LIGGCPA:LX
13.08
CHF
0.01
0.07%
As of 10:34:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
11.90 - 14.64
1 Yr Return
4.29%
YTD Return
-5.77%
Previous Close
13.09
52Wk Range
11.90 - 14.64
1 Yr Return
4.35%
YTD Return
-5.77%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
13.0788
Total Assets (m CHF) (on 02/04/2016)
975.568
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 1.39 m 62.62 m 6.20
QUALCOMM Inc 974.47 k 60.60 m 6.00
Check Point Software Technolog 569.69 k 44.44 m 4.40
Linear Technology Corp 969.25 k 38.38 m 3.80
Waters Corp 297.69 k 38.38 m 3.80
Sirona Dental Systems Inc 372.84 k 37.37 m 3.70
Deere & Co 398.09 k 36.36 m 3.60
Tencent Holdings Ltd 1.68 m 30.30 m 3.00
Ingersoll-Rand PLC 510.96 k 30.30 m 3.00
MSCI Inc 429.60 k 28.28 m 2.80
Profile
LO Funds - Generation Global CHF is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in high quality businesses, whose securities are attractively priced, with strong management teams that they believe best have the potential to outperform over the long term.
ADDRESS
Lombard Odier Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
+ 352 27 78 1000
WEBSITE
-