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LO Funds - Generation Global CHF

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LIGGCPA:LX
13.64
CHF
0.08
0.62%
As of 10:54:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
11.27 - 13.87
1 Yr Return
20.46%
YTD Return
3.05%
Previous Close
13.56
52Wk Range
11.27 - 13.87
1 Yr Return
20.46%
YTD Return
3.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.6387
Total Assets (b CHF) (on 07/30/2015)
1.055
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 1.41 m 58.20 m 6.00
QUALCOMM Inc 844.68 k 49.47 m 5.10
Waters Corp 355.52 k 42.68 m 4.40
Check Point Software Technolog 547.66 k 40.74 m 4.20
Linear Technology Corp 914.64 k 37.83 m 3.90
Deere & Co 406.15 k 36.86 m 3.80
Sirona Dental Systems Inc 382.19 k 35.89 m 3.70
Tencent Holdings Ltd 1.66 m 31.04 m 3.20
WW Grainger Inc 135.88 k 30.07 m 3.10
Google Inc 55.70 k 28.13 m 2.90
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 Europe SA
5 AlLee Scheffer
L-520 Luxembourg
Grand Duchy of Luxembourg
PHONE
+352-27-78-1000
WEBSITE
-