• 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

112.19 EUR 0.000.00%

As of 12:12:00 ET on 08/18/2014.

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

Year To Date: +10.16% 3-Month: +5.70% 3-Year: +15.41% 52-Week Range: 96.82 - 112.87
1-Month: +0.42% 1-Year: +15.07% 5-Year: +11.79% Beta vs NSESWRLD: 0.94

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  • DHMAJMI:SW 112.19
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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: www.loim.com

Fundamentals for DHMAJMI

NAV (on 2014-08-18) 112.20
Assets (M) (on 2014-08-18) 125.15
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) 1.46

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: 06/30/2014
Name Position Value % of Total
StarHub Ltd 470,000 1,148,228 0.903%
Telstra Corp Ltd 259,334 931,407 0.732%
Singapore Telecommunications L 412,750 930,983 0.732%
Spark New Zealand Ltd 325,363 557,599 0.438%
Hong Kong & China Gas Co Ltd 335,275 535,853 0.421%
Cheung Kong Infrastructure Hol 104,000 523,842 0.412%
PCCW Ltd 1,178,000 512,869 0.403%
Nippon Telegraph & Telephone C 11,000 501,050 0.394%
Power Assets Holdings Ltd 77,000 491,608 0.386%
Woodside Petroleum Ltd 17,335 490,785 0.386%

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

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