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LO Funds - Europe High Conviction

LEHCCMA:LX
12.13
CHF
0.10
0.80%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
11.35 - 12.50
1 Yr Return
2.30%
YTD Return
-0.41%
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Previous Close
12.03
52Wk Range
11.35 - 12.50
1 Yr Return
3.01%
YTD Return
-0.41%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/17/2018)
12.1302
Total Assets (b EUR) (on 05/17/2018)
1.330
Inception Date
02/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL MARQUAIRE / PETER P DIONISIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
428.00 k 36.24 m 3.49
855.00 k 35.13 m 3.38
345.00 k 35.10 m 3.38
395.00 k 34.74 m 3.35
190.00 k 34.67 m 3.34
480.00 k 34.41 m 3.31
775.00 k 34.26 m 3.30
490.00 k 34.19 m 3.29
435.00 k 34.17 m 3.29
368.50 k 34.14 m 3.29
Profile
LO Funds - Europe High Conviction is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities issued by companies having their headquarters or principal activity in a country of the European Economic Area, as well as in Switzerland.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000