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LO Funds - Continental Europe Small & Mid Leaders

LESMEMA:LX
64.87
EUR
0.13
0.21%
As of 11:38 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
52.03 - 66.22
1 Yr Return
18.82%
YTD Return
15.86%
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Previous Close
65.01
52Wk Range
52.03 - 66.22
1 Yr Return
18.77%
YTD Return
15.86%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/20/2017)
64.8735
Total Assets (m EUR) (on 07/20/2017)
502.169
Inception Date
06/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL LEBLANC / XAVIER LAGRANDIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 8.97 m 2.19
200.00 k 8.72 m 2.13
73.00 k 8.71 m 2.13
75.00 k 8.48 m 2.08
430.00 k 8.31 m 2.03
520.00 k 7.74 m 1.89
260.00 k 7.55 m 1.85
52.00 k 7.55 m 1.85
850.00 k 7.51 m 1.84
870.00 k 7.26 m 1.78
Profile
LO Funds - Continental Europe Small & Mid Leaders is an open-end investment fund incorporated in Luxembourg. The Fund invests in equity securities issued by small- and mid-cap companies incorporated in or having their principal place of business in Europe.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000