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LO Funds CH - Commodities Risk Premia ex-Agri

LOMCMUP:SW
81.95
USD
0.62
0.75%
As of 12:24 PM EDT 4/21/2017
Fund Type
FCP
52Wk Range
73.33 - 85.64
1 Yr Return
9.18%
YTD Return
1.06%
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Previous Close
82.57
52Wk Range
73.33 - 85.64
1 Yr Return
9.13%
YTD Return
1.06%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 04/21/2017)
81.954
Total Assets (m USD) (on 04/21/2017)
60.291
Inception Date
09/06/2004
Last Dividend (on 11/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PELLAUD / LAURENT JOUE
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
405.33 k 4.30 m 6.52
2.00 k 2.01 m 3.05
2.00 k 2.00 m 3.04
2.00 k 2.00 m 3.04
2.00 k 2.00 m 3.04
2.00 k 1.99 m 3.02
1.68 k 1.68 m 2.55
1.64 k 1.66 m 2.52
1.00 k 1.00 m 1.52
1.00 k 1.00 m 1.52
Profile
LO Funds (CH) - Commodities Risk Premia ex-Agri is an open-end fund incorporated in Switzerland. The objective of the Fund is to achieve long-term growth. The Fund invests in commodity futures selected from two broad sectors including Metal (Industrials and Precious) and Energy. There is no exposure to agriculture.
Address
Lombard Odier Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-