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LO Selection - The Growth EUR

LOGWEPD:LX
145.85
EUR
0.88
0.60%
As of 11:26 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
128.30 - 147.53
1 Yr Return
13.68%
YTD Return
4.55%
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Previous Close
146.73
52Wk Range
128.30 - 147.53
1 Yr Return
13.89%
YTD Return
4.55%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
145.848
Total Assets (m EUR) (on 06/27/2017)
27.147
Inception Date
12/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY LENOIR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.52 k 553.16 k 2.23
53.99 k 536.12 k 2.16
20.99 k 483.61 k 1.95
61.85 k 332.49 k 1.34
30.00 k 301.73 k 1.22
791.00 177.53 k 0.72
16.24 19.29 k 0.08
6.51 5.98 k 0.02
4.49 598.33 0.00
0.57 522.55 0.00
Profile
LO Selection - The Growth (EUR) is an open-end fund registered in Luxembourg. The Fund aims to achieve capital appreciation over the long term by investing worldwide in a diversified portfolio consisting of fixed-rate and floating rate debt securities, including convertible bonds, equity and equity equivalent securities,units of UCITS/UCIs financial derivative instruments and Liquidities.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70