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LO Funds CH - Swiss Leaders

DHSWLDI:SW
168.03
CHF
0.48
0.29%
As of 11:44 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
136.92 - 168.18
1 Yr Return
14.74%
YTD Return
17.41%
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Previous Close
167.55
52Wk Range
136.92 - 168.18
1 Yr Return
15.46%
YTD Return
17.41%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/21/2017)
168.032
Total Assets (m CHF) (on 09/21/2017)
95.024
Inception Date
02/21/2001
Last Dividend (on 11/15/2016)
1.97
Dividend Indicated Gross Yield
1.17%
Fund Managers
JOHAN UTTERMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
241.00 k 19.92 m 20.71
194.00 k 15.38 m 16.00
56.00 k 14.88 m 15.48
275.00 k 4.24 m 4.40
150.00 k 3.65 m 3.79
11.30 k 3.22 m 3.35
39.00 k 3.15 m 3.28
40.00 k 2.33 m 2.42
24.00 k 2.12 m 2.20
95.00 k 1.93 m 2.00
Profile
LO Funds (CH) - Swiss Leaders is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in equities issued by industry leaders incorporated in Switzerland or which manufacture or provide more than half of their goods or services in Switzerland.
Address
Lombard Odier Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-