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LO Funds - Swiss Equity

LOSECND:LX
13.63
CHF
0.10
0.75%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
12.99 - 14.49
1 Yr Return
3.41%
YTD Return
-3.39%
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Previous Close
13.52
52Wk Range
12.99 - 14.49
1 Yr Return
3.63%
YTD Return
-3.39%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/20/2018)
13.6253
Total Assets (m CHF) (on 06/20/2018)
220.324
Inception Date
08/29/2014
Last Dividend (on 11/30/2017)
0.06
Dividend Indicated Gross Yield
0.44%
Fund Managers
JOHAN UTTERMAN / MERET GAUGLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
277.00 k 22.28 m 9.83
96.00 k 22.03 m 9.72
258.00 k 21.72 m 9.58
680.00 k 12.85 m 5.67
550.00 k 9.88 m 4.36
28.00 k 8.57 m 3.78
330.00 k 8.56 m 3.78
82.00 k 7.32 m 3.23
8.00 k 5.79 m 2.55
120.00 k 5.64 m 2.49
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