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Lombard Odier Funds - Global Responsible Equity

LOGREIA:LX
11.04
USD
0.02
0.20%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
9.98 - 11.04
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Previous Close
11.01
52Wk Range
9.98 - 11.04
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
11.0353
Total Assets (m USD) (on 10/18/2017)
142.914
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DERUAZ / NICOLAS MIESZKALSKI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.13 k 2.55 m 1.99
24.62 k 2.24 m 1.74
37.41 k 1.98 m 1.54
49.72 k 1.94 m 1.51
56.07 k 1.92 m 1.49
19.24 k 1.79 m 1.39
59.87 k 1.71 m 1.33
83.67 k 1.69 m 1.32
27.74 k 1.68 m 1.30
15.38 k 1.67 m 1.30
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