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LO Selection - Conservative USD

LOSCUPD:LX
110.65
USD
0.04
0.03%
As of 3:28 PM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
104.26 - 110.69
1 Yr Return
4.26%
YTD Return
5.55%
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Previous Close
110.69
52Wk Range
104.26 - 110.69
1 Yr Return
4.46%
YTD Return
5.55%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
110.6518
Total Assets (m USD) (on 09/18/2017)
86.016
Inception Date
10/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY LENOIR / PAUL BESANGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LO Selection - The Conservative (USD) is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation over the long term. The Fund invests in a diversified portfolio consisting of fixed-rate and floating-rate debt securities, including convertible bonds, equity and equity equivalent securities and other financial vehicles worldwide.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70