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LO Funds - Emerging Equity Factor Enhanced

LEEREMD:LX
7.95
EUR
0.00
0.04%
As of 1:32 PM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
7.14 - 8.14
1 Yr Return
9.84%
YTD Return
8.79%
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Previous Close
7.94
52Wk Range
7.14 - 8.14
1 Yr Return
9.90%
YTD Return
8.79%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
7.9456
Total Assets (m USD) (on 07/21/2017)
127.069
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
662.00 k 961.68 k 0.60
772.00 k 901.54 k 0.57
1.72 m 835.32 k 0.52
369.00 k 751.03 k 0.47
479.44 k 746.25 k 0.47
514.00 k 741.41 k 0.47
1.16 m 741.05 k 0.46
941.10 k 729.46 k 0.46
1.40 m 725.49 k 0.46
2.59 m 725.07 k 0.45
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