• 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

115.00 EUR 0.28 0.24%

As of 11:46:00 ET on 09/01/2014.

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

Year To Date: +12.92% 3-Month: +5.89% 3-Year: +14.41% 52-Week Range: 98.01 - 115.00
1-Month: +3.07% 1-Year: +19.77% 5-Year: +12.22% Beta vs NSESWRLD: 0.94

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  • DHMAJMI:SW 115.00
  • 1M
  • 1Y
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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 2014-09-01) 115.00
Assets (M) (on 2014-09-01) 128.26
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for DHMAJMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.64
Dividend Yield (ttm) 1.43

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: 07/31/2014
Name Position Value % of Total
StarHub Ltd 470,000 1,199,125 0.951%
Singapore Telecommunications L 412,750 1,006,094 0.798%
Telstra Corp Ltd 242,743 925,958 0.734%
Spark New Zealand Ltd 396,398 714,079 0.566%
PCCW Ltd 1,458,000 670,664 0.532%
Bell Aliant Inc 26,977 572,274 0.454%
Nippon Telegraph & Telephone C 11,000 548,412 0.435%
Hong Kong & China Gas Co Ltd 335,275 548,348 0.435%
Caltex Australia Ltd 30,181 518,177 0.411%
Power Assets Holdings Ltd 77,000 514,951 0.408%

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

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