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LO Funds - Golden Age

DHLIUIR:LX
15.63
EUR
0.03
0.17%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
14.52 - 16.66
1 Yr Return
5.98%
YTD Return
1.22%
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Previous Close
15.60
52Wk Range
14.52 - 16.66
1 Yr Return
6.21%
YTD Return
1.22%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
15.6269
Total Assets (m USD) (on 06/20/2018)
681.950
Inception Date
11/13/2009
Last Dividend (on -)
-
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
2.75%
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