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LO Funds - Europe High Conviction

LOX1EIA:LX
11.83
EUR
0.06
0.53%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
9.74 - 12.09
1 Yr Return
21.09%
YTD Return
18.21%
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Previous Close
11.89
52Wk Range
9.74 - 12.09
1 Yr Return
21.15%
YTD Return
18.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/11/2017)
11.8293
Total Assets (b EUR) (on 12/11/2017)
1.314
Inception Date
08/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL MARQUAIRE / PETER P DIONISIO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
970.00 k 45.59 m 3.94
510.00 k 40.94 m 3.54
2.42 m 39.75 m 3.44
1.35 m 38.67 m 3.34
530.00 k 38.10 m 3.29
460.00 k 37.67 m 3.26
423.50 k 37.56 m 3.25
2.01 m 35.83 m 3.10
510.00 k 35.41 m 3.06
928.87 k 35.28 m 3.05
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