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LO Funds - US Equity Factor Enhanced

LOUEENA:LX
11.54
EUR
0.00
0.01%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
10.28 - 11.54
1 Yr Return
12.05%
YTD Return
9.56%
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Previous Close
11.54
52Wk Range
10.28 - 11.54
1 Yr Return
12.00%
YTD Return
9.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
11.5363
Total Assets (m USD) (on 11/17/2017)
167.827
Inception Date
05/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXEY MEDVEDEV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.64 k 4.80 m 2.32
91.74 k 4.60 m 2.22
44.46 k 4.23 m 2.04
50.72 k 4.02 m 1.94
63.64 k 4.01 m 1.93
44.42 k 4.00 m 1.93
105.95 k 3.97 m 1.92
65.92 k 3.95 m 1.91
90.31 k 3.86 m 1.86
80.88 k 3.79 m 1.83
Profile
LO Funds - US Equity Factor Enhanced is an open-end fund incorporated in Luxembourg. The Fund will invest in equity and equity-related securities issued by companies incorporated or exercising a prominent part of their business activities in the US.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000