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LO Funds - Emerging Equity Factor Enhanced

LOGERAU:LX
5.96
USD
0.00
0.04%
As of 11:56 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
4.93 - 6.29
1 Yr Return
20.76%
YTD Return
3.39%
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Previous Close
5.96
52Wk Range
4.93 - 6.29
1 Yr Return
23.03%
YTD Return
3.39%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
5.9615
Total Assets (m USD) (on 01/20/2017)
146.938
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
662.00 k 882.48 k 0.61
258.40 k 871.52 k 0.60
1.13 m 842.78 k 0.58
800.00 k 837.48 k 0.58
1.81 m 759.64 k 0.52
923.10 k 709.29 k 0.49
9.01 k 689.38 k 0.47
50.04 k 688.06 k 0.47
244.00 k 687.33 k 0.47
479.44 k 686.70 k 0.47
Profile
LO Funds - Emerging Equity Factor Enhanced is an open-end fund incorporated in Luxembourg. The Fund aims to generate long-term capital growth. It is a systematic and diversified solution investing in equity securities issued by companies incorporated or exercising a major part of their business activities in the emerging market countries, as listed in the MSCI Emerging Market Index.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-