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LO Funds - Continental Europe Small & Mid Leaders

LOESMPA:LX
12.86
USD
0.02
0.13%
As of 11:42 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
10.14 - 13.01
1 Yr Return
16.53%
YTD Return
17.66%
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Previous Close
12.84
52Wk Range
10.14 - 13.01
1 Yr Return
17.54%
YTD Return
17.66%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/21/2017)
12.8601
Total Assets (m EUR) (on 09/21/2017)
567.169
Inception Date
01/15/2016
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.00 k 11.27 m 2.30
450.00 k 10.51 m 2.14
12.20 k 9.81 m 2.00
360.00 k 9.77 m 1.99
210.00 k 9.48 m 1.93
150.00 k 9.38 m 1.91
270.00 k 9.34 m 1.90
65.00 k 9.17 m 1.87
74.89 k 8.48 m 1.73
150.00 k 8.16 m 1.66
Profile
LO Funds - Continental Europe Small & Mid Leaders is an open-end fund incorporated in Luxembourg. The Fund invests at least 75% of its assets in equity securities issued by small and mid-cap companies incorporated in or having their principal place of business in Europe. The Fund may also invest in derivatives. The Fund is PEA eligible.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000