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LO Funds - Europe Equity Factor Enhanced

LOEEFIA:LX
12.11
EUR
0.07
0.60%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
10.26 - 12.28
1 Yr Return
18.01%
YTD Return
15.81%
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Previous Close
12.04
52Wk Range
10.26 - 12.28
1 Yr Return
18.11%
YTD Return
15.81%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
12.1111
Total Assets (m EUR) (on 12/12/2017)
155.529
Inception Date
06/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
185.21 k 4.12 m 2.63
7.32 k 3.94 m 2.52
93.95 k 3.38 m 2.16
27.75 k 3.13 m 2.00
627.25 k 3.11 m 1.99
53.18 k 2.85 m 1.82
92.06 k 2.64 m 1.69
157.57 k 2.63 m 1.68
20.09 k 2.60 m 1.66
77.31 k 2.59 m 1.66
Profile
LO Funds - Europe Equity Factor Enhanced is an open-end fund incorporated in Luxembourg. The Fund aims to invest in equity and equity-related securities issued by companies incorporated or exercising a prominent part of their business activities in Europe.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000