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LO Selection - The Conservative EUR

LOCOEPA:LX
117.75
EUR
0.10
0.08%
As of 4:14 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
112.66 - 118.26
1 Yr Return
3.27%
YTD Return
1.47%
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Previous Close
117.65
52Wk Range
112.66 - 118.26
1 Yr Return
4.02%
YTD Return
1.47%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2017)
117.7522
Total Assets (m EUR) (on 05/23/2017)
153.140
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.70 k 14.06 m 9.47
214.74 k 3.84 m 2.59
198.68 k 3.70 m 2.50
181.50 k 2.66 m 1.79
210.00 k 2.10 m 1.42
367.19 k 2.05 m 1.38
191.47 k 1.98 m 1.34
188.97 k 1.89 m 1.27
68.76 k 1.60 m 1.08
38.31 44.79 k 0.03
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
Website
-