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LO Funds - US Equity Factor Enhanced

LOUEJIA:LX
9,890.00
JPY
21.00
0.21%
As of 11:38 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9,763.00 - 10,196.00
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9,911.00
52Wk Range
9,763.00 - 10,196.00
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
9,890
Total Assets (m USD) (on 08/18/2017)
201.241
Inception Date
04/27/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.34 k 3.48 m 2.24
32.11 k 3.34 m 2.16
40.46 k 3.30 m 2.13
29.95 k 3.28 m 2.12
39.34 k 3.26 m 2.10
36.78 k 3.25 m 2.10
28.06 k 3.23 m 2.09
55.55 k 3.15 m 2.03
75.44 k 3.13 m 2.02
50.11 k 2.89 m 1.86
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