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LO Funds - Golden Age

DHLIUIA:LX
24.63
USD
0.01
0.05%
As of 12:42 PM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
19.97 - 24.77
1 Yr Return
15.08%
YTD Return
21.38%
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Previous Close
24.62
52Wk Range
19.97 - 24.77
1 Yr Return
15.81%
YTD Return
21.38%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
24.6338
Total Assets (m USD) (on 09/20/2017)
712.108
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
0.95%
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