• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

LO Funds CH - Global Equity Risk Parity

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DHMAJMI:SW

116.93 EUR 1.90 1.65%

As of 09:44:00 ET on 11/21/2014.

Snapshot for LO Funds CH - Global Equity Risk Parity (DHMAJMI)

Year To Date: +14.68% 3-Month: +3.05% 3-Year: +15.68% 52-Week Range: 98.01 - 117.58
1-Month: +6.90% 1-Year: +14.39% 5-Year: +11.64% Beta vs NSESWRLD: 0.93

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  • DHMAJMI:SW 116.93
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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: Tel: +41 22 709 21 11
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: -

Fundamentals for DHMAJMI

NAV (on 2014-11-21) 116.93
Assets (M) (on 2014-11-21) 113.01
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for DHMAJMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 1.77
Dividend Yield (ttm) 1.51

Fees & Expenses for DHMAJMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for DHMAJMI

Filing Date: 08/31/2014
Name Position Value % of Total
StarHub Ltd 421,000 1,062,784 0.830%
Singapore Telecommunications L 412,750 976,678 0.763%
Telstra Corp Ltd 242,743 958,299 0.749%
PCCW Ltd 1,458,000 704,066 0.550%
Spark New Zealand Ltd 362,167 675,502 0.528%
Caltex Australia Ltd 30,181 610,528 0.477%
Bell Aliant Inc 26,977 582,441 0.455%
Hong Kong & China Gas Co Ltd 335,275 577,336 0.451%
Nippon Telegraph & Telephone C 11,000 561,069 0.438%
Power Assets Holdings Ltd 77,000 532,481 0.416%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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