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LO Funds III - Capital Growth

LGFGUPA:LX
128.67
USD
0.74
0.57%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
101.60 - 130.22
1 Yr Return
25.35%
YTD Return
24.80%
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Previous Close
129.40
52Wk Range
101.60 - 130.22
1 Yr Return
26.60%
YTD Return
24.80%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
128.6667
Total Assets (m USD) (on 12/12/2017)
373.673
Inception Date
12/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PELLAUD / LAURENT JOUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.82 k 13.64 m 9.54
1.12 m 11.03 m 7.72
Profile
LO Funds III - Capital Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns by implementing asset allocation strategies which seek to provide higher risk-adjusted returns than traditional asset allocation strategies and/or to provide complementary sources of return and diversification to traditional asset classes.
Address
Lombard Odier Funds Europe SA
5 AlLee Scheffer
L-520 Luxembourg
Grand Duchy of Luxembourg
Phone
+352-27-78-1000