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LO Funds - Alpha Japan Fund

LOAJMDY:LX
1,770.00
JPY
2.00
0.11%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,676.00 - 1,828.00
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Previous Close
1,772.00
52Wk Range
1,676.00 - 1,828.00
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
1,770
Total Assets (b JPY) (on 06/21/2018)
18.221
Inception Date
02/07/2013
Last Dividend (on 11/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
136.60 k 711.55 m 3.52
860.30 k 706.13 m 3.50
84.90 k 635.05 m 3.14
138.00 k 600.16 m 2.97
82.60 k 585.63 m 2.90
54.70 k 491.21 m 2.43
26.70 k 465.92 m 2.31
88.70 k 454.14 m 2.25
82.10 k 426.18 m 2.11
135.10 k 412.06 m 2.04
Profile
LO Funds - Alpha Japan Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Topix Index. The Fund invests at least two-thirds of its assets in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. The Fund may use derivatives and hold liquidities.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000