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LO Selection - The Balanced EUR

LDSBALE:LX
131.56
EUR
0.55
0.42%
As of 1:02 PM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
123.93 - 133.88
1 Yr Return
4.48%
YTD Return
2.25%
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Previous Close
131.00
52Wk Range
123.93 - 133.88
1 Yr Return
3.76%
YTD Return
2.25%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/14/2017)
131.555
Total Assets (m EUR) (on 08/14/2017)
304.151
Inception Date
12/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY LENOIR / PAUL BESANGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.64%

Top Fund Holdings

Profile
LO Selection - The Balanced (EUR) is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation over the long term. The Fund invests in a diversified portfolio consisting of fixed-rate and floating rate debt securities, equity and equity equivalent securities.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70