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LO Funds - Swiss Equity

LOSECND:LX
13.24
CHF
0.02
0.13%
As of 9:48 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
9.97 - 13.34
1 Yr Return
21.94%
YTD Return
17.30%
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Previous Close
13.25
52Wk Range
9.97 - 13.34
1 Yr Return
24.55%
YTD Return
17.30%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2017)
13.2372
Total Assets (m CHF) (on 05/23/2017)
179.486
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN UTTERMAN / MERET GAUGLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.00 k 11.37 m 9.92
48.00 k 11.18 m 9.76
152.00 k 10.99 m 9.59
340.00 k 5.43 m 4.74
58.00 k 4.08 m 3.56
170.00 k 3.98 m 3.48
14.00 k 3.97 m 3.46
47.00 k 3.60 m 3.15
8.50 k 3.57 m 3.11
8.00 k 3.37 m 2.94
Profile
LO Funds - Swiss Equity is an open-end fund incorporated in Luxembourg. The Fund will primarily invest at least 90% of its portfolio in equity securities issued by companies incorporated or exercising a prominent part of their business activities in Switzerland.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-