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LO Funds CH - Swiss Equity Factor Enhanced

LOSWEPD:SW
141.96
CHF
1.09
0.77%
As of 2/16/2018
Fund Type
FCP
52Wk Range
130.73 - 151.23
1 Yr Return
10.32%
YTD Return
-3.52%
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Previous Close
140.88
52Wk Range
130.73 - 151.23
1 Yr Return
10.99%
YTD Return
-3.52%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/16/2018)
141.963
Total Assets (m CHF) (on 02/16/2018)
46.883
Inception Date
03/22/2010
Last Dividend (on 11/27/2017)
2.32
Dividend Indicated Gross Yield
1.63%
Fund Managers
BENOIT VAUCHER / NICOLAS MIESZKALSKI
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
107.92 k 9.04 m 20.00
85.78 k 7.07 m 15.63
24.61 k 6.07 m 13.41
100.68 k 1.81 m 3.99
44.07 k 1.15 m 2.55
3.82 k 1.13 m 2.51
117.00 905.58 k 2.00
1.64 k 847.75 k 1.87
48.19 k 838.44 k 1.85
8.52 k 777.27 k 1.72
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
-