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LO Funds - Generation Global

LOGGIDJ:LX
11,327.00
JPY
16.00
0.14%
As of 9:48 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
7,836.87 - 11,549.00
1 Yr Return
26.03%
YTD Return
13.50%
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Previous Close
11,311.00
52Wk Range
7,836.87 - 11,549.00
1 Yr Return
30.04%
YTD Return
13.50%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
11,327
Total Assets (b USD) (on 05/23/2017)
1.382
Inception Date
11/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 m 90.37 m 7.74
1.60 m 86.20 m 7.38
569.25 k 60.94 m 5.22
619.78 k 52.84 m 4.52
57.15 k 45.54 m 3.90
523.20 k 41.52 m 3.55
381.85 k 40.60 m 3.48
233.72 k 35.62 m 3.05
327.47 k 33.74 m 2.89
342.72 k 31.96 m 2.74
Profile
LO Funds - Generation Global is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in high quality businesses,whose securities are attractively priced, with strong management teams that they believe best have the potential to outperform over the long term.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-