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LO Funds - Europe High Conviction

LOSHGID:LX
14.99
GBP
0.07
0.43%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
13.75 - 15.91
1 Yr Return
10.56%
YTD Return
-2.55%
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Previous Close
15.06
52Wk Range
13.75 - 15.91
1 Yr Return
10.26%
YTD Return
-2.55%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2018)
14.9947
Total Assets (b EUR) (on 02/22/2018)
1.314
Inception Date
09/09/2013
Last Dividend (on 11/30/2017)
0.24
Dividend Indicated Gross Yield
1.60%
Fund Managers
CYRIL MARQUAIRE / PETER P DIONISIO
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 39.59 m 3.80
220.00 k 38.79 m 3.72
447.00 k 37.83 m 3.63
957.00 k 37.30 m 3.58
2.63 m 36.22 m 3.47
1.74 m 35.96 m 3.45
365.00 k 35.57 m 3.41
1.17 m 35.25 m 3.38
815.00 k 34.84 m 3.34
1.04 m 34.60 m 3.32
Profile
LO Funds - Europe High Conviction is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities issued by companies having their headquarters or principal activity in a country of the European Economic Area, as well as in Switzerland.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000