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LO Funds - Emerging High Conviction

LOECIAU:LX
13.66
USD
0.02
0.14%
As of 12:08 PM EST 2/23/2017
Fund Type
SICAV
52Wk Range
11.00 - 13.66
1 Yr Return
24.16%
YTD Return
8.55%
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Previous Close
13.64
52Wk Range
11.00 - 13.66
1 Yr Return
22.78%
YTD Return
8.55%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
13.6619
Total Assets (m USD) (on 02/23/2017)
732.360
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER RABATTU / ODILE LANGE-BROUSSY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
270.00 k 27.31 m 3.79
23.00 m 24.94 m 3.46
16.50 k 23.91 m 3.31
250.00 k 22.40 m 3.10
800.00 k 20.35 m 2.82
10.50 m 19.85 m 2.75
214.00 k 19.50 m 2.70
1.06 m 19.35 m 2.68
31.00 m 19.19 m 2.66
4.50 m 18.39 m 2.55
Profile
LO Funds - Emerging High Conviction is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI Emerging Market Index . The Fund invests its assets in equities and equity-related securities issued by companies incorporated or having their primary business in emerging markets. The Fund may invest up to 40% of its portfolio outside these parameters.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-