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LO Selection - The Balanced EUR

LDSBEUA:LX
134.23
EUR
0.42
0.32%
As of 1:26 PM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
126.18 - 136.43
1 Yr Return
4.67%
YTD Return
2.44%
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Previous Close
134.65
52Wk Range
126.18 - 136.43
1 Yr Return
4.77%
YTD Return
2.44%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
134.2279
Total Assets (m EUR) (on 08/17/2017)
303.343
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
1.30%
Expense Ratio
1.46%

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