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LO Funds - Golden Age

DHLIFEI:LX
16.72
EUR
0.03
0.20%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
14.17 - 17.77
1 Yr Return
17.47%
YTD Return
1.57%
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Previous Close
16.75
52Wk Range
14.17 - 17.77
1 Yr Return
17.88%
YTD Return
1.57%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/19/2018)
16.7172
Total Assets (m USD) (on 02/19/2018)
698.603
Inception Date
11/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN UTTERMAN / MERET GAUGLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.85%
Profile
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 as implemented through a high conviction thematic investment approach. The Fund invests in global liquid equities that are driven to a large extent by the aging population theme.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000