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LO Funds - World Gold Expertise USD

LOWGCIA:LX
15.02
CHF
0.24
1.56%
As of 11:44 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
12.49 - 18.48
1 Yr Return
-19.48%
YTD Return
8.29%
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Previous Close
15.26
52Wk Range
12.49 - 18.48
1 Yr Return
-20.97%
YTD Return
8.29%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
15.0211
Total Assets (m USD) (on 09/21/2017)
100.756
Inception Date
03/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH MILTON FOSTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.11 m 5.30 m 5.74
94.19 k 4.55 m 4.93
204.00 k 4.15 m 4.50
113.70 k 3.88 m 4.21
2.10 m 3.77 m 4.09
263.00 k 3.58 m 3.87
456.86 k 3.07 m 3.33
31.30 k 2.97 m 3.21
176.52 k 2.95 m 3.20
1.15 m 2.93 m 3.17
Profile
LO Funds - World Gold Expertise Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation through exposure to a large number of world financial markets. The Fund invests principally in equities or similar securities of companies around the world which operate in the gold, precious metals and precious gemstones sectors.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000