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LO Selection - European Equities

LOEEUMA:LX
113.48
USD
0.34
0.30%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
99.35 - 118.33
YTD Return
3.16%
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Previous Close
113.15
52Wk Range
99.35 - 118.33
YTD Return
3.16%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
113.4841
Total Assets (m EUR) (on 04/19/2018)
75.012
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 1.82 m 2.79
7.30 k 1.76 m 2.70
8.20 k 1.67 m 2.55
17.50 k 1.59 m 2.43
720.00 1.56 m 2.38
1.95 m 1.55 m 2.37
69.00 k 1.55 m 2.37
86.60 k 1.54 m 2.35
70.08 k 1.52 m 2.33
7.50 k 1.51 m 2.31
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