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LO Funds - Continental Europe Small & Mid Leaders

LOH2:GR
Hamburg
61.54
EUR
0.67
1.08%
As of 3:34 AM EDT 7/24/2017
Open
61.84
Day Range
61.54 - 61.84
Previous Close
62.21
52Wk Range
50.37 - 63.53
1 Yr Return
17.06%
YTD Return
14.35%
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Open
61.84
Day Range
61.54 - 61.84
Volume
0
Previous Close
62.21
52Wk Range
50.37 - 63.53
1 Yr Return
17.84%
YTD Return
14.35%
NAV (on 07/20/2017)
62.515
Total Assets (m EUR) (on 07/20/2017)
502.169
Inception Date
-
Premium/Discount
-0.22%
Average 52-Week Premium
-0.52%
Fund Managers
MICHEL LEBLANC / XAVIER LAGRANDIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
5.56%
3 Yr Return
13.14%
5 Yr Return
13.36%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 8.97 m 2.19
200.00 k 8.72 m 2.13
73.00 k 8.71 m 2.13
75.00 k 8.48 m 2.08
430.00 k 8.31 m 2.03
520.00 k 7.74 m 1.89
260.00 k 7.55 m 1.85
52.00 k 7.55 m 1.85
850.00 k 7.51 m 1.84
870.00 k 7.26 m 1.78
Profile
LO Funds - Continental Europe Small & Mid Leaders is an open-end investment fund incorporated in Luxembourg. The Fund invests in equity securities issued by small- and mid-cap companies incorporated in or having their principal place of business in Europe.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000