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LO Funds - Swiss Equity

LOSECPA:LX
13.31
CHF
0.05
0.41%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
11.66 - 14.13
1 Yr Return
14.14%
YTD Return
-3.20%
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Previous Close
13.37
52Wk Range
11.66 - 14.13
1 Yr Return
13.26%
YTD Return
-3.20%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/22/2018)
13.3138
Total Assets (m CHF) (on 02/22/2018)
220.787
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN UTTERMAN / MERET GAUGLER
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
237.00 k 19.88 m 9.86
240.00 k 19.73 m 9.78
85.50 k 19.71 m 9.77
635.00 k 10.78 m 5.35
106.00 k 9.75 m 4.84
485.00 k 7.63 m 3.78
275.00 k 7.17 m 3.56
23.25 k 7.08 m 3.51
21.50 k 5.70 m 2.82
120.00 k 5.56 m 2.76
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