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LO Selection - The Conservative EUR

LOCOEPA:LX
118.22
EUR
0.11
0.09%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
116.63 - 120.37
1 Yr Return
0.40%
YTD Return
-0.46%
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Previous Close
118.33
52Wk Range
116.63 - 120.37
1 Yr Return
0.53%
YTD Return
-0.46%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
118.2218
Total Assets (m EUR) (on 05/18/2018)
177.969
Inception Date
12/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY LENOIR / PAUL BESANGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.00%
Profile
LO Selection - The Conservative (EUR) is an open-end fund registered in Luxembourg. The Fund aims to achieve capital appreciation over the long term by investing worldwide in a diversified portfolio consisting of fixed-rate and floating-rate debt securities, including convertible bonds, equity and equity equivalent securities, UCITS/UCIs, financial derivatives and liquidities.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70