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LO Funds - Europe Equity Factor Enhanced

LOEEJIA:LX
10,186.00
JPY
10.00
0.10%
As of 1:26 PM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
9,955.00 - 10,337.00
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Previous Close
10,196.00
52Wk Range
9,955.00 - 10,337.00
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
10,186
Total Assets (m EUR) (on 08/17/2017)
154.429
Inception Date
04/27/2017
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
43.61 k 2.15 m 2.53
87.96 k 2.05 m 2.42
4.26 k 1.82 m 2.14
1.40 k 1.78 m 2.10
51.36 k 1.64 m 1.93
12.46 k 1.59 m 1.87
47.65 k 1.53 m 1.80
92.29 k 1.44 m 1.70
30.17 k 1.40 m 1.65
160.63 k 1.36 m 1.60
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