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Lombard Odier Funds - Global Responsible Equity

LOGRUPA:LX
11.24
USD
0.05
0.44%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
9.98 - 11.33
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Previous Close
11.29
52Wk Range
9.98 - 11.33
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
11.2384
Total Assets (m USD) (on 12/14/2017)
146.194
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.41 k 2.83 m 2.06
25.50 k 2.32 m 1.69
52.71 k 1.97 m 1.44
20.10 k 1.89 m 1.38
61.04 k 1.88 m 1.37
40.22 k 1.86 m 1.36
88.79 k 1.84 m 1.34
29.60 k 1.84 m 1.34
16.13 k 1.75 m 1.28
63.24 k 1.63 m 1.19
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