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LO Funds - Fundamental Equity Long/Short

LFLSIAP:LX
10.60
CHF
0.06
0.60%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
9.74 - 10.74
1 Yr Return
8.68%
YTD Return
1.82%
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Previous Close
10.67
52Wk Range
9.74 - 10.74
1 Yr Return
9.29%
YTD Return
1.82%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 04/24/2018)
10.6037
Total Assets (m USD) (on 04/24/2018)
594.332
Inception Date
07/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN JOSEPH BULKO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.81%
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