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Lombard Odier Funds - Global Responsible Equity

LOGRIAE:LX
9.58
EUR
0.03
0.33%
As of 11:38 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.56 - 10.18
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Previous Close
9.61
52Wk Range
9.56 - 10.18
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
9.5802
Total Assets (m USD) (on 08/18/2017)
133.956
Inception Date
02/24/2017
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
22.50 k 3.05 m 3.16
17.86 k 2.46 m 2.55
23.78 k 1.41 m 1.46
12.15 k 1.32 m 1.37
22.56 k 1.30 m 1.34
33.14 k 1.28 m 1.32
6.72 k 1.21 m 1.25
35.44 k 1.19 m 1.23
11.35 k 1.12 m 1.16
5.82 k 1.11 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