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LO Funds - Continental Europe Small & Mid Leaders

LUKCEPA:LX
62.68
EUR
0.30
0.47%
As of 3:28 PM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
50.40 - 63.88
1 Yr Return
14.99%
YTD Return
15.65%
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Previous Close
62.39
52Wk Range
50.40 - 63.88
1 Yr Return
15.53%
YTD Return
15.65%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/18/2017)
62.6848
Total Assets (m EUR) (on 09/18/2017)
565.953
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
180.00 k 9.76 m 2.22
50.00 k 9.18 m 2.08
430.00 k 9.04 m 2.05
65.00 k 8.95 m 2.03
840.00 k 8.77 m 1.99
11.00 k 8.65 m 1.96
74.89 k 8.48 m 1.93
185.00 k 8.40 m 1.91
350.00 k 8.36 m 1.90
550.00 k 7.94 m 1.80
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