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LO Funds - Asia High Conviction

LOAHSAE:LX
11.20
EUR
0.04
0.39%
As of 12:16 PM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
9.36 - 11.27
YTD Return
17.40%
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Previous Close
11.15
52Wk Range
9.36 - 11.27
YTD Return
17.40%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/19/2017)
11.1961
Total Assets (m USD) (on 05/19/2017)
143.684
Inception Date
10/26/2016
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
-
Expense Ratio
-

Top Fund Holdings

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
-