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LODH Gestion - Family Values SICAV

LOFAMVA:FP
1,903.94
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
1,442.51 - 1,924.36
1 Yr Return
32.33%
YTD Return
16.05%
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52Wk Range
1,442.51 - 1,924.36
1 Yr Return
31.63%
YTD Return
16.05%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2017)
1,903.94
Total Assets (m EUR) (on 06/23/2017)
27.411
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD BESSE / PHILIPPE DU CHATELIER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.80 k 1.28 m 5.27
10.50 k 1.15 m 4.75
18.25 k 1.12 m 4.62
16.75 k 1.11 m 4.58
14.50 k 1.07 m 4.42
16.50 k 939.51 k 3.88
17.00 k 907.97 k 3.75
211.00 k 906.67 k 3.74
11.50 k 906.55 k 3.74
11.00 k 858.00 k 3.54
Profile
Family Values is a SICAV incorporated in France. The Fund's objective is to outperform the SBF 120 over the recommended holding period of 5 years. The Fund invests its assets mainly in family-owned European companies. The Fund is eligible for the PEA.
Address
Lombard Odier Darier Hentsch Gestion
8 Rue Royale
75008 Paris
France
Phone
33-1-49-26-46-00