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LO Selection - Global Diversified

LOGBDPA:LX
1,157.47
EUR
As of 1:12 PM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
1,144.36 - 1,261.43
1 Yr Return
-6.43%
YTD Return
-1.59%
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52Wk Range
1,144.36 - 1,261.43
1 Yr Return
-5.86%
YTD Return
-1.59%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
1,157.467
Total Assets (m EUR) (on 07/20/2017)
151.234
Inception Date
02/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
19.52 k 13.03 m 8.41
150.70 k 12.09 m 7.80
2.99 m 9.82 m 6.34
11.07 k 9.80 m 6.32
10.97 k 9.77 m 6.31
10.40 k 9.33 m 6.02
4.42 m 8.45 m 5.45
1.26 m 7.26 m 4.68
4.93 k 4.38 m 2.83
4.89 k 4.35 m 2.81
Profile
LO Selection - Global Diversified is an open-end fund registered in Luxembourg. The Fund aims to achieve capital appreciation over the long term by investing through units of UCITS/UCIs in a diversified portfolio consisting of fixed-rate and floating-rate debt securities including convertible bonds, equity and equity-equivalent securities, derivatives, currencies, commodities and cash.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70