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LO Funds - Continental Europe Small & Mid Leaders

LOH2:GR
Hamburg
64.26
EUR
0.35
0.54%
As of 4:52 AM EDT 5/23/2018
Open
64.77
Day Range
64.26 - 64.77
Previous Close
64.61
52Wk Range
59.58 - 66.19
1 Yr Return
3.73%
YTD Return
1.41%
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Open
64.77
Day Range
64.26 - 64.77
Volume
0
Previous Close
64.61
52Wk Range
59.58 - 66.19
1 Yr Return
4.51%
YTD Return
1.41%
NAV (on 05/18/2018)
64.887
Total Assets (m EUR) (on 05/18/2018)
643.750
Inception Date
-
Premium/Discount
-0.81%
Average 52-Week Premium
-0.45%
Fund Managers
MICHEL LEBLANC / XAVIER LAGRANDIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
3.40%
3 Yr Return
6.82%
5 Yr Return
10.84%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 13.83 m 2.25
150.00 k 13.35 m 2.17
256.50 k 13.23 m 2.15
500.00 k 13.04 m 2.12
340.00 k 12.88 m 2.09
15.50 k 12.02 m 1.95
515.00 k 12.00 m 1.95
100.00 k 11.95 m 1.94
440.00 k 11.85 m 1.93
120.00 k 11.80 m 1.92
Profile
LO Funds - Continental Europe Small & Mid Leaders is an open-end fund incorporated in Luxembourg. The Fund invests at least 75% of its assets in equity securities issued by small and mid-cap companies incorporated in or having their principal place of business in Europe. The Fund may also invest in derivatives. The Fund is PEA eligible.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000