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LO Funds - Golden Age

DHLIPAC:LX
23.46
CHF
0.02
0.09%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
19.24 - 23.46
1 Yr Return
16.46%
YTD Return
20.51%
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Previous Close
23.43
52Wk Range
19.24 - 23.46
1 Yr Return
16.11%
YTD Return
20.51%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
23.4552
Total Assets (m USD) (on 10/19/2017)
714.012
Inception Date
06/01/2010
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 by 10-12% over three years as implemented in a high conviction thematic investment approach. The Fund invests in global liquid equities that are driven to a large extent by the ageing population theme.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000