Error: Could not add to watchlist. X
+ Watchlist

LO Funds - Continental Europe Small & Mid Leaders

LOEUSHU:LX
13.14
USD
0.04
0.27%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
12.29 - 13.69
1 Yr Return
6.92%
YTD Return
-0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.11
52Wk Range
12.29 - 13.69
1 Yr Return
8.72%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/23/2018)
13.1441
Total Assets (m EUR) (on 04/23/2018)
624.639
Inception Date
06/13/2003
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 13.72 m 2.26
150.00 k 13.21 m 2.18
350.00 k 12.95 m 2.13
250.00 k 12.90 m 2.12
300.00 k 10.91 m 1.80
87.60 k 10.89 m 1.79
750.00 k 10.76 m 1.77
105.00 k 10.63 m 1.75
460.00 k 10.62 m 1.75
180.00 k 10.56 m 1.74
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