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LO Funds - Asia High Conviction

LOAHRAU:LX
112.26
USD
0.18
0.16%
As of 1:00 PM EST 1/19/2017
Fund Type
SICAV
52Wk Range
90.27 - 118.38
1 Yr Return
23.14%
YTD Return
3.31%
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Previous Close
112.44
52Wk Range
90.27 - 118.38
1 Yr Return
21.39%
YTD Return
3.31%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/19/2017)
112.2605
Total Assets (m USD) (on 01/19/2017)
91.233
Inception Date
11/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHIKAI CHEN / ROXY WONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
LO Funds - Asia High Conviction is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the long term. The Fund invests in equity and equity related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly in Asia, currencies and/or Cash and Cash Equivalents.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-