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LO Funds - Alternative Risk Premia

LARPUID:LX
11.3470
USD
0.0250
0.22%
As of 11:44 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
10.4867 - 11.5278
1 Yr Return
4.38%
YTD Return
6.21%
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Previous Close
11.3720
52Wk Range
10.4867 - 11.5278
1 Yr Return
4.49%
YTD Return
6.21%
Fund Type
SICAV
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/21/2017)
11.347
Total Assets (m USD) (on 09/21/2017)
197.869
Inception Date
08/06/2014
Last Dividend (on 11/30/2016)
0.2
Dividend Indicated Gross Yield
1.76%
Fund Managers
MARC PELLAUD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
LO Funds - Alternative Risk Premia is an open-end fund incorporated in Luxembourg. The Fund will invest in rule-based long/short strategies seeking to provide complementary sources of return and diversification to traditional asset classes. The Fund will display momentum strategies, carry strategies and value reverting strategies.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000