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LO Funds - Eurozone Small & Mid Caps P D

Ranked 163 out of 188 in - European Small & Medium Companies over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 0.1% 3.6% -1.5% -2.0%
2013 17.1% 3.7% -1.4% 8.0% 6.1%
2012 21.4% 14.7% -7.3% 10.2% 3.7%
2011 -20.1% -0.1% -1.5% -22.6% 4.9%
2010 32.9% 10.4% -7.0% 11.0% 16.5%
2009 40.3% -3.7% 21.4% 17.9% 1.8%
2008 -46.8% -14.2% -0.4% -16.4% -25.5%
2007 3.2% 6.1% 9.1% -6.0% -5.2%
2006 34.0% 16.0% -3.2% 5.5% 13.2%
2005 32.5% 10.8% 5.7% 12.7% 0.4%
2004 26.6% 9.4% 5.5% -0.1% 9.8%
2003 16.2% 8.3% 7.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

30/06/2014

Top 10 Holdings

Stock Size
EUR Cash 3.73
LO Funds - Short-Term Money Market (EUR) I A 2.84
Compagnie Industrielle et Financiere d'Ingenierie Ingenico SA ORD 2.29
Wirecard AG ORD 2.27
Partners Group Holding AG ORD 2.22
Eurazeo SA ORD 2.17
Sonova Holding AG ORD 2.16
GEA Group AG ORD 1.97
MTU Aero Engines AG ORD 1.96
Ackermans & Van Haaren NV ORD 1.94
30/06/2014

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Liechtenstein
  5. Luxembourg
  6. Netherlands
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date13/06/2003
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0256787705

Purchase Info

  • Min. initial investment3,000
  • Min. additional investment0

Charges

  • Annual management0.9%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).

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