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LO Funds - Fundamental Equity Long/Short

LFESUMA:LX
11.2768
USD
0.0167
0.15%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
9.8776 - 11.2768
1 Yr Return
12.36%
YTD Return
2.35%
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Previous Close
11.2601
52Wk Range
9.8776 - 11.2768
1 Yr Return
12.01%
YTD Return
2.35%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/20/2018)
11.2768
Total Assets (m USD) (on 02/20/2018)
573.365
Inception Date
07/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN JOSEPH BULKO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
1.95%
Profile
LO Funds - Fundamental Equity Long/Short is an open-end fund incorporated in Luxembourg. The Fund invests Long and Short in equity securities of developed markets. The strategy follows a multi-portfolio manager approach and will typically have low net equity exposure.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000