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LO Funds - Fundamental Equity Long/Short

LFLSX2E:LX
10.5687
EUR
0.0047
0.04%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
9.9563 - 10.8222
1 Yr Return
-1.63%
YTD Return
2.18%
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Previous Close
10.5734
52Wk Range
9.9563 - 10.8222
1 Yr Return
-0.91%
YTD Return
2.18%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/19/2018)
10.5687
Total Assets (m USD) (on 02/19/2018)
574.687
Inception Date
06/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN JOSEPH BULKO
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.78%
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