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Lombard Odier Funds - Europe Family Values

LOEFEPA:LX
10.07
EUR
0.01
0.10%
As of 3:34 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
9.91 - 10.08
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10.06
52Wk Range
9.91 - 10.08
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
10.0721
Total Assets (m EUR) (on 06/22/2017)
17.353
Inception Date
05/15/2017
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
-
Profile
LO Funds - Europe Family Values is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation over the long-term. The Fund invests in equity securities issued by companies directly or indirectly owned, controlled and/or managed by families.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000