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Lombard Odier Funds - Continental Europe Family Leaders

LOEFEPA:LX
10.47
EUR
0.04
0.39%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.61 - 10.85
YTD Return
0.15%
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10.43
52Wk Range
9.61 - 10.85
YTD Return
0.15%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
10.4667
Total Assets (m EUR) (on 04/19/2018)
104.593
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
1.00%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
45.10 k 1.58 m 2.64
28.10 k 1.52 m 2.55
29.10 k 1.50 m 2.51
127.00 k 1.46 m 2.44
20.20 k 1.45 m 2.43
48.30 k 1.44 m 2.41
24.10 k 1.42 m 2.38
5.02 k 1.40 m 2.35
63.80 k 1.40 m 2.33
63.77 k 1.38 m 2.32
Profile
LO Funds - Continental Europe Family Leaders 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