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LO Funds - Emerging High Conviction

LOEMCIU:LX
12.52
USD
0.02
0.12%
As of 12:34 PM EST 1/17/2017
Fund Type
SICAV
52Wk Range
10.43 - 12.96
1 Yr Return
18.02%
YTD Return
1.58%
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Previous Close
12.50
52Wk Range
10.43 - 12.96
1 Yr Return
18.07%
YTD Return
1.58%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
12.5184
Total Assets (m USD) (on 01/17/2017)
674.638
Inception Date
10/31/2011
Last Dividend (on 11/30/2016)
0.06
Dividend Indicated Gross Yield
0.48%
Fund Managers
DIDIER RABATTU / ODILE LANGE-BROUSSY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 19.86 m 3.54
629.00 k 17.80 m 3.18
196.00 k 17.53 m 3.13
19.30 m 16.69 m 2.98
200.00 k 16.50 m 2.94
25.70 m 15.73 m 2.81
1.50 m 15.69 m 2.80
160.00 k 14.32 m 2.56
8.10 m 13.53 m 2.41
19.20 m 13.34 m 2.38
Profile
LO Funds - Emerging High Conviction is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI Emerging Market Index . The Fund invests its assets in equities and equity-related securities issued by companies incorporated or having their primary business in emerging markets. The Fund may invest up to 40% of its portfolio outside these parameters.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
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