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LO Selection - European Equities

LOEEUMA:LX
103.32
USD
0.23
0.22%
As of 12:48 PM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
99.35 - 103.39
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103.09
52Wk Range
99.35 - 103.39
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2017)
103.3152
Total Assets (m EUR) (on 07/27/2017)
50.608
Inception Date
05/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL LEBLANC / XAVIER LAGRANDIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 1.06 m 2.38
14.50 k 958.16 k 2.14
5.60 k 957.04 k 2.14
12.50 k 952.63 k 2.13
40.00 k 949.60 k 2.12
8.00 k 946.80 k 2.12
74.00 k 932.77 k 2.08
18.50 k 911.32 k 2.04
11.00 k 910.25 k 2.03
45.21 k 900.92 k 2.01
Profile
LO Selection - European Equities is an open-end fund incorporated in Luxembourg.The Fund aims to achieve long-term capital appreciation. The Fund will invest either directly or through units of UCITS or UCI in a diversified portfolio consisting of equity and equity-equivalent securities, currencies, cash and cash equivalent issued by European companies.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70