- Fund Type: SICAV
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
LO Funds - William Blair Global Growth
+ Add to WatchlistLWGBPEA:LX
11.83 EUR 0.19 1.58%As of 10:00:00 ET on 05/23/2013.
Snapshot for LO Funds - William Blair Global Growth (LWGBPEA)
| Year To Date: | +11.71% | 3-Month: | +7.71% | 3-Year: | +14.20% | 52-Week Range: | 9.89 - 12.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.54% | 1-Year: | +16.38% | 5-Year: | +4.76% | Beta vs NDUEACWF: | 0.78 |
Fund Profile & Information for LWGBPEA
LO Funds - William Blair Global Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth profitability. The Fund invests in equity securities issued by compnaines worldwide. The fund may invest upto 40% of the portfolio in aggregate in small caps companies and incompanies exercising part of their business activities in developing the world
| Inception Date: | 06-15-2007 | Telephone: | 352-47-67-26-58 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lombardodier.com | ||
Fundamentals for LWGBPEA
| NAV | (on 2013-05-23) 11.83 |
|---|---|
| Assets (M) | (on 2013-05-23) 55.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LWGBPEA
No dividends reported
Fees & Expenses for LWGBPEA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for LWGBPEA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 31,055 | 1,473,870 | 2.313% |
| Samsung Electronics Co Ltd | 1,065 | 1,461,521 | 2.293% |
| Schlumberger Ltd | 18,937 | 1,418,192 | 2.225% |
| Roche Holding AG | 5,894 | 1,375,590 | 2.158% |
| Union Pacific Corp | 8,960 | 1,275,994 | 2.002% |
| American Express Co | 18,808 | 1,268,788 | 1.991% |
| Mastercard Inc | 2,275 | 1,231,071 | 1.932% |
| Sumitomo Mitsui Financial Grou | 30,300 | 1,216,591 | 1.909% |
| Discovery Communications Inc | 15,305 | 1,205,116 | 1.891% |
| Walt Disney Co/The | 20,789 | 1,180,815 | 1.853% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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