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LO Funds - Swiss Equity

LOSECND:LX
13.10
CHF
0.00
0.01%
As of 11:26 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
10.63 - 13.50
1 Yr Return
17.67%
YTD Return
16.10%
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Previous Close
13.10
52Wk Range
10.63 - 13.50
1 Yr Return
18.69%
YTD Return
16.10%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/21/2017)
13.1017
Total Assets (m CHF) (on 08/21/2017)
184.584
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
50.50 k 12.92 m 10.00
168.00 k 12.91 m 10.00
173.00 k 12.86 m 9.96
420.00 k 6.73 m 5.21
12.00 k 5.28 m 4.09
17.00 k 4.81 m 3.72
190.00 k 4.45 m 3.45
53.00 k 4.20 m 3.25
15.20 k 4.06 m 3.15
55.00 k 3.91 m 3.03
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