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LO Funds CH - Swiss Cap ex-SMI

LOSCSZD:SW
731.52
CHF
3.64
0.50%
As of 2/22/2018
Fund Type
FCP
52Wk Range
587.49 - 761.74
1 Yr Return
26.64%
YTD Return
0.17%
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Previous Close
735.16
52Wk Range
587.49 - 761.74
1 Yr Return
26.03%
YTD Return
0.17%
Fund Type
FCP
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/22/2018)
731.516
Total Assets (m CHF) (on 02/22/2018)
283.338
Inception Date
09/02/1996
Last Dividend (on 11/27/2017)
8.31
Dividend Indicated Gross Yield
1.14%
Fund Managers
JOHAN UTTERMAN / MERET GAUGLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
27.50 k 18.45 m 6.66
2.55 k 14.73 m 5.31
63.50 k 14.36 m 5.18
68.50 k 11.93 m 4.31
130.00 k 11.82 m 4.27
102.50 k 11.81 m 4.26
125.00 k 10.64 m 3.84
14.00 k 10.05 m 3.62
54.00 k 9.73 m 3.51
265.00 k 9.44 m 3.41
Profile
LO Funds (CH) - Swiss Cap ex-SMI is an open-end fund incorporated in Switzerland .The Fund invests at least two-thirds of its assets in small- and medium-capitalization Swiss stocks, with the exception of equities included in the Swiss Market Index. The Fund may also invest in convertibles, options, warrants, other funds and derivatives.
Address
Lombard Odier Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-