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LO Funds - Japan Equity Factor Enhanced

LOJESAE:LX
11.54
EUR
0.02
0.20%
As of 11:22 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
8.94 - 11.67
1 Yr Return
15.63%
YTD Return
3.54%
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Previous Close
11.56
52Wk Range
8.94 - 11.67
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2017)
11.5364
Total Assets (b JPY) (on 05/23/2017)
4.316
Inception Date
05/25/2016
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
32.80 k 87.48 m 3.12
17.40 k 82.67 m 2.94
9.10 k 76.09 m 2.71
21.70 k 63.78 m 2.27
14.40 k 63.03 m 2.25
16.20 k 60.86 m 2.17
40.00 k 60.48 m 2.15
10.70 k 54.69 m 1.95
259.40 k 54.40 m 1.94
86.40 k 45.01 m 1.60
Profile
LO Funds - Japan Equity Factor Enhanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest in companies incorporated or exercising a prominent part of their business activities in the Japan. The Fund invests in equity and equity related securities issued by companies incorporated or conduct a prominent part of business activities in the Japan.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-