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LO Funds - Emerging High Conviction

LOEMCIU:LX
12.74
USD
0.07
0.54%
As of 12:20 PM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
10.43 - 12.86
1 Yr Return
8.36%
YTD Return
7.78%
Previous Close
12.81
52Wk Range
10.43 - 12.86
1 Yr Return
11.03%
YTD Return
7.78%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
12.7397
Total Assets (m USD) (on 09/29/2016)
630.461
Inception Date
10/31/2011
Last Dividend (on 11/25/2015)
0.05
Dividend Indicated Gross Yield
0.39%
Fund Managers
DIDIER RABATTU / ODILE LANGE-BROUSSY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
220.00 k 18.06 m 4.06
185.00 k 17.86 m 4.01
21.30 m 15.08 m 3.39
560.00 k 14.77 m 3.32
15.00 m 13.63 m 3.06
150.00 k 13.60 m 3.06
3.10 m 11.15 m 2.51
1.45 m 11.02 m 2.48
6.50 m 10.76 m 2.42
17.00 m 10.70 m 2.40
Profile
LO Funds - Emerging High Conviction is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its portfolio in equities and equity-related securities of agriculture, retail, and consumer-related industries issued by companies incorporated or having their primary business in emerging markets.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
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