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Lombard Odier Gestion France - Hories Invest

LMBHORI:FP
1,208.19
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
SICAV
52Wk Range
1,069.49 - 1,208.19
1 Yr Return
12.97%
YTD Return
4.35%
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52Wk Range
1,069.49 - 1,208.19
1 Yr Return
11.41%
YTD Return
4.35%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2017)
1,208.19
Total Assets (m EUR) (on 06/16/2017)
26.620
Inception Date
11/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.80 k 1.54 m 5.58
72.36 k 1.34 m 4.86
840.00 1.30 m 4.73
6.00 k 956.92 k 3.47
688.00 756.99 k 2.75
16.25 k 743.38 k 2.70
677.00 687.58 k 2.49
664.00 661.52 k 2.40
700.00 658.03 k 2.39
748.00 618.03 k 2.24
Profile
Lombard Odier Gestion France - Hories Invest is an open-end fund incorporated in France. The fund's objective is to outperform the EONIA index +3%. The fund invests in international equities (up to 100% of its assets), investment grade debt securities and money market instruments (up to 100% of its assets), and derivatives financial instruments.
Address
Lombard Odier Darier Hentsch Gestion
8 Rue Royale
75008 Paris
France
Phone
33-1-49-26-46-00