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LO Funds - Swiss Equity

LOFSEIA:LX
13.79
CHF
0.03
0.22%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
10.63 - 13.88
1 Yr Return
23.65%
YTD Return
22.24%
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Previous Close
13.82
52Wk Range
10.63 - 13.88
1 Yr Return
23.64%
YTD Return
22.24%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/17/2017)
13.7946
Total Assets (m CHF) (on 10/17/2017)
198.241
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN UTTERMAN / MERET GAUGLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
224.00 k 17.76 m 9.91
66.00 k 17.54 m 9.79
212.00 k 17.52 m 9.78
500.00 k 7.70 m 4.30
300.00 k 7.30 m 4.07
21.00 k 5.98 m 3.34
72.00 k 5.82 m 3.25
24.00 k 4.81 m 2.69
80.00 k 4.65 m 2.60
50.00 k 4.56 m 2.55
Profile
LO Funds - Swiss Equity is an open-end fund incorporated in Luxembourg. The Fund will primarily invest at least 90% of its portfolio in equity securities issued by companies incorporated or exercising a prominent part of their business activities in Switzerland.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000