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LO Funds - Emerging Equity Factor Enhanced

LOEEFSA:LX
10.37
EUR
0.01
0.13%
As of 9:48 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
9.83 - 10.51
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Previous Close
10.36
52Wk Range
9.83 - 10.51
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
10.3708
Total Assets (m USD) (on 05/23/2017)
159.523
Inception Date
02/15/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 891.47 k 0.59
662.00 k 873.29 k 0.57
1.81 m 836.15 k 0.55
57.09 k 787.88 k 0.52
247.00 781.75 k 0.51
168.00 k 772.64 k 0.51
90.00 k 768.70 k 0.51
479.44 k 755.31 k 0.50
548.00 k 746.91 k 0.49
220.40 k 731.71 k 0.48
Profile
LO Funds - Emerging Equity Factor Enhanced is an open-end fund incorporated in Luxembourg. The Fund aims to generate long-term capital growth. It is a systematic and diversified solution investing in equity securities issued by companies incorporated or exercising a major part of their business activities in the emerging market countries, as listed in the MSCI Emerging Market Index.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-