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LO Funds - Europe Equity Factor Enhanced

LOEEJIA:LX
10,229.00
JPY
31.00
0.30%
As of 9:48 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
10,000.00 - 10,281.00
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Previous Close
10,198.00
52Wk Range
10,000.00 - 10,281.00
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
10,229
Total Assets (m EUR) (on 05/23/2017)
83.925
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
10.18 k 1.26 m 2.37
11.11 k 1.24 m 2.33
63.37 k 1.23 m 2.31
27.50 k 1.22 m 2.29
23.09 k 1.07 m 2.02
266.11 k 1.01 m 1.90
117.06 k 972.18 k 1.83
57.13 k 943.08 k 1.77
27.11 k 942.05 k 1.77
107.64 k 937.87 k 1.77
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
Website
-