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LO Funds - Golden Age

DHLIPDC:LX
24.26
CHF
0.04
0.17%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
22.42 - 25.80
1 Yr Return
6.55%
YTD Return
1.53%
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Previous Close
24.22
52Wk Range
22.42 - 25.80
1 Yr Return
6.78%
YTD Return
1.53%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
24.2607
Total Assets (m USD) (on 06/20/2018)
681.950
Inception Date
06/01/2010
Last Dividend (on 11/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN UTTERMAN / MERET GAUGLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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