Frankfurt - Delayed Quote EUR

LO Funds Emerging High Convict SH EUR IA (0P0001BK99.F)

11.77 +0.22 (+1.89%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001BK99.F
DELL
  • Previous Close 11.56
  • YTD Return 2.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.23%
  • Last Dividend --
  • Inception Date Jul 4, 2013

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2013-07-04

Inception Date

Performance Overview: 0P0001BK99.F

Trailing returns as of .

YTD Return

0P0001BK99.F
2.96%
Category
0.00%
 

1-Year Return

0P0001BK99.F
0.07%
Category
0.00%
 

3-Year Return

0P0001BK99.F
13.99%
Category
0.00%
 

5-Year Return

0P0001BK99.F
3.86%
Category
0.00%
 

Holdings: 0P0001BK99.F

Top 10 Holdings (37.84% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.07%
005930.KS
Samsung Electronics Co., Ltd. 7.03%
0700.HK
Tencent Holdings Limited 4.66%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 2.90%
ICICIBANK.NS
ICICI Bank Limited 2.58%
9988.HK
Alibaba Group Holding Limited 2.52%
BBCA.JK
PT Bank Central Asia Tbk 2.50%
PBR
Petróleo Brasileiro S.A. - Petrobras 2.33%
MELI
MercadoLibre, Inc. 2.18%
ITUB
Itaú Unibanco Holding S.A. 2.05%

Sector Weightings

Sector0P0001BK99.F
Technology   25.40%
Industrials   7.15%
Real Estate   4.79%
Energy   4.13%
Healthcare   3.76%
Utilities   1.74%

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