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LO Funds - Commodity Risk Premia

LOCRMAU:LX
5.90
USD
0.01
0.09%
As of 12:06 PM EST 12/1/2016
Fund Type
SICAV
52Wk Range
4.96 - 6.01
1 Yr Return
8.48%
YTD Return
10.54%
Previous Close
5.89
52Wk Range
4.96 - 6.01
1 Yr Return
8.89%
YTD Return
10.54%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 12/01/2016)
5.9004
Total Assets (m USD) (on 12/01/2016)
209.849
Inception Date
02/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PELLAUD / LAURENT JOUE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
2.93 k 2.93 m 4.03
2.77 k 2.78 m 3.82
1.80 k 2.75 m 3.78
25.82 k 1.85 m 2.55
1.47 k 1.47 m 2.02
1.47 k 1.47 m 2.02
1.47 k 1.47 m 2.02
1.47 k 1.47 m 2.02
1.47 k 1.47 m 2.02
1.47 k 1.47 m 2.02
Profile
LO Funds - Commodity Risk Premia is an open-end fund incorporated in Luxembourg. The Fund seeks to replicate the performance of the LOIM Commodity Index. The Fund has a directional exposure to commodities.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-