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Lombard Odier Funds - Global Responsible Equity

LOGRCPA:LX
10.45
CHF
0.02
0.18%
As of 1:38 PM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
9.97 - 10.55
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Previous Close
10.47
52Wk Range
9.97 - 10.55
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
10.4514
Total Assets (m USD) (on 06/21/2017)
103.594
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DERUAZ / NICOLAS MIESZKALSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.23 k 2.84 m 3.16
16.69 k 2.31 m 2.57
22.37 k 1.25 m 1.39
31.03 k 1.23 m 1.37
21.17 k 1.22 m 1.36
11.24 k 1.19 m 1.32
33.07 k 1.16 m 1.29
6.72 k 1.14 m 1.27
5.13 k 1.06 m 1.18
30.67 k 1.04 m 1.15
Profile
LO Funds - Global Responsible Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest based on proprietary responsible criteria which includes social, environmental, ethical and/or corporate governance factors. The Fund invests in equity and equity related securities issued by companies worldwide.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000