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LO Funds CH - Swiss Cap ex-SMI

DHSWISI:SW
667.97
CHF
1.24
0.18%
As of 4:24 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
505.70 - 669.20
1 Yr Return
26.10%
YTD Return
27.30%
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Previous Close
669.20
52Wk Range
505.70 - 669.20
1 Yr Return
27.49%
YTD Return
27.30%
Fund Type
FCP
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/20/2017)
667.966
Total Assets (m CHF) (on 09/20/2017)
264.311
Inception Date
09/02/1996
Last Dividend (on 11/15/2016)
1.83
Dividend Indicated Gross Yield
0.27%
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
1.57%

Top Fund Holdings

Name Position Value % of Fund
74.00 k 15.37 m 6.21
25.00 k 14.84 m 6.00
2.40 k 14.12 m 5.71
130.00 k 11.60 m 4.69
540.00 k 10.95 m 4.43
65.00 k 10.43 m 4.21
115.00 k 10.36 m 4.19
66.20 k 10.35 m 4.18
68.00 k 10.08 m 4.07
14.00 k 9.77 m 3.95
Profile
LO Funds (CH) - Swiss Cap ex-SMI is an open-end fund incorporated in Switzerland .The Fund invests at least two-thirds of its assets in small- and medium-capitalization Swiss stocks, with the exception of equities included in the Swiss Market Index. The Fund may also invest in convertibles, options, warrants, other funds and derivatives.
Address
Lombard Odier Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-