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LO Selection - Conservative USD

LOSCUPD:LX
108.74
USD
0.07
0.06%
As of 1:38 PM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
103.58 - 109.04
1 Yr Return
4.44%
YTD Return
3.73%
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Previous Close
108.81
52Wk Range
103.58 - 109.04
1 Yr Return
3.83%
YTD Return
3.73%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2017)
108.7429
Total Assets (m USD) (on 06/21/2017)
77.051
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
-

Top Fund Holdings

Name Position Value % of Fund
149.35 k 3.85 m 5.23
29.20 k 3.30 m 4.48
113.17 k 1.25 m 1.70
104.00 k 1.05 m 1.43
175.90 k 1.03 m 1.40
71.77 k 775.97 k 1.05
22.92 k 574.97 k 0.78
10.78 13.94 k 0.02
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