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LO Funds - Commodity Risk Premia

LOCRMAU:LX
5.83
USD
0.05
0.81%
As of 12:48 PM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
5.57 - 6.10
1 Yr Return
0.37%
YTD Return
-0.04%
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Previous Close
5.78
52Wk Range
5.57 - 6.10
1 Yr Return
-0.36%
YTD Return
-0.04%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/25/2017)
5.8314
Total Assets (m USD) (on 07/25/2017)
287.102
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%
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