- Fund Type: FCP
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
LO Funds CH - Global Equity Risk Parity
+ Add to WatchlistDHMAJMI:SW
103.45 EUR 0.58 0.56%As of 10:14:00 ET on 05/22/2013.
Snapshot for LO Funds CH - Global Equity Risk Parity (DHMAJMI)
| Year To Date: | +16.86% | 3-Month: | +12.25% | 3-Year: | +11.12% | 52-Week Range: | 83.35 - 104.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.63% | 1-Year: | +26.12% | 5-Year: | +3.90% | Beta vs NSESWRLD: | 0.90 |
Fund Profile & Information for DHMAJMI
LO Funds CH - Global Equity Risk Parity is an open-end fund incorporated in Switzerland. The Fund's objective is to provide long-term capital growth. The Fund invests inequities by tracking the indexes in each equity market. Investment universe concentrated in the world's main stock markets in OECD countries.
| Inception Date: | 04-30-1993 | Telephone: | 41-22-709-21-11 |
|---|---|---|---|
| Managers: | ALEXANDRE DERUAZ / JEROME TEILETCHE | ||
| Web Site: | www.lodh.com | ||
Fundamentals for DHMAJMI
| NAV | (on 2013-05-22) 103.45 |
|---|---|
| Assets (M) | (on 2013-05-22) 223.37 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for DHMAJMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-12) 1.67 |
| Dividend Yield (ttm) | 1.61 |
Fees & Expenses for DHMAJMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for DHMAJMI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| StarHub Ltd | 887,000 | 2,422,102 | 1.035% |
| HKT Trust / HKT Ltd | 2,303,226 | 1,795,420 | 0.767% |
| Telstra Corp Ltd | 478,240 | 1,751,139 | 0.748% |
| Singapore Telecommunications L | 766,750 | 1,727,937 | 0.738% |
| Telecom Corp of New Zealand Lt | 1,086,712 | 1,659,482 | 0.709% |
| NTT DOCOMO Inc | 1,088 | 1,280,577 | 0.547% |
| PCCW Ltd | 3,159,000 | 1,140,934 | 0.487% |
| Bell Aliant Inc | 52,189 | 1,077,763 | 0.460% |
| Power Assets Holdings Ltd | 144,500 | 1,061,901 | 0.454% |
| KDDI Corp | 29,200 | 936,002 | 0.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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