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LO Funds - Continental Europe Small & Mid Leaders

LUCKIEA:LX
68.06
EUR
0.17
0.26%
As of 12:48 PM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
54.74 - 69.74
1 Yr Return
17.10%
YTD Return
15.51%
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Previous Close
67.89
52Wk Range
54.74 - 69.74
1 Yr Return
16.95%
YTD Return
15.51%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/27/2017)
68.0617
Total Assets (m EUR) (on 07/27/2017)
502.246
Inception Date
06/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL LEBLANC / XAVIER LAGRANDIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 10.38 m 3.07
70.00 k 9.36 m 2.76
430.00 k 8.42 m 2.49
52.00 k 8.25 m 2.44
870.00 k 8.10 m 2.39
480.00 k 7.57 m 2.24
10.00 k 7.44 m 2.20
225.00 k 7.42 m 2.19
325.00 k 7.12 m 2.10
170.00 k 7.06 m 2.09
Profile
LO Funds - Continental Europe Small & Mid Leaders is an open-end investment fund incorporated in Luxembourg. The Fund invests in equity securities issued by small- and mid-cap companies incorporated in or having their principal place of business in Europe.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000