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Lombard Odier Funds - Europe Family Values

LOEFVSA:LX
10.03
EUR
As of 2:28 PM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
9.91 - 10.03
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52Wk Range
9.91 - 10.03
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
10.0251
Total Assets (m EUR) (on 05/26/2017)
9.893
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
Website
-