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LO Funds CH - Swiss Equity Factor Enhanced

LOSETMD:SW
139.14
CHF
1.60
1.14%
As of 6/21/2018
Fund Type
FCP
52Wk Range
136.65 - 151.46
1 Yr Return
-1.99%
YTD Return
-5.58%
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Previous Close
140.74
52Wk Range
136.65 - 151.46
1 Yr Return
-1.53%
YTD Return
-5.58%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/21/2018)
139.138
Total Assets (m CHF) (on 06/21/2018)
48.857
Inception Date
03/22/2010
Last Dividend (on 11/27/2017)
2.79
Dividend Indicated Gross Yield
2.01%
Fund Managers
BENOIT VAUCHER / NICOLAS MIESZKALSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
121.81 k 9.21 m 19.25
96.60 k 7.46 m 15.60
27.64 k 6.06 m 12.66
113.58 k 1.91 m 3.99
4.25 k 1.33 m 2.78
47.77 k 1.09 m 2.27
8.28 k 1.03 m 2.16
10.27 k 999.16 k 2.09
1.97 k 933.47 k 1.95
6.11 k 927.95 k 1.94
Profile
LO Funds (CH) - Swiss Equity Factor Enhanced is an open-end fund incorporated in Switzerland. The Fund's objective is to track the Swiss Market Index (SMI) as closely as possible while minimizing transaction costs. The Fund invests in a representative sample of underlying securities contained in the reference index (Optimized sampling index replication methodology).
Address
Lombard Odier Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-