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LO Funds - Emerging Equity Factor Enhanced

LEEREMD:LX
7.97
EUR
0.00
0.03%
As of 11:42 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
7.14 - 8.14
1 Yr Return
8.36%
YTD Return
9.16%
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Previous Close
7.97
52Wk Range
7.14 - 8.14
1 Yr Return
8.83%
YTD Return
9.16%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
7.9729
Total Assets (m USD) (on 09/21/2017)
71.124
Inception Date
09/30/2010
Last Dividend (on 11/30/2016)
0.11
Dividend Indicated Gross Yield
1.38%
Fund Managers
ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
247.00 741.07 k 0.85
479.44 k 666.63 k 0.77
358.00 k 519.80 k 0.60
420.00 k 514.10 k 0.59
107.99 k 472.44 k 0.54
969.00 k 452.85 k 0.52
904.00 k 420.16 k 0.48
167.00 k 419.52 k 0.48
645.00 k 418.71 k 0.48
292.00 k 411.26 k 0.47
Profile
LO Funds - Emerging Equity Factor Enhanced is an open-end fund incorporated in Luxembourg. The Fund aims to generate long-term capital growth. It is a systematic and diversified solution investing in equity securities issued by companies incorporated or exercising a major part of their business activities in the emerging market countries, as listed in the MSCI Emerging Market Index.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000