• 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

115.20 EUR 2.75 2.44%

As of 11:54:00 ET on 12/18/2014.

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

Year To Date: +14.85% 3-Month: +1.78% 3-Year: +14.72% 52-Week Range: 98.90 - 117.58
1-Month: -0.40% 1-Year: +18.19% 5-Year: +10.90% Beta vs NSESWRLD: 0.92

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  • DHMAJMI:SW 115.20
  • 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 2014-12-18) 115.20
Assets (M) (on 2014-12-18) 96.36
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) 1.54

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: 10/31/2014
Name Position Value % of Total
StarHub Ltd 378,000 969,304 0.859%
Telstra Corp Ltd 212,532 839,476 0.744%
Singapore Telecommunications L 337,750 792,694 0.703%
PCCW Ltd 1,186,000 601,747 0.533%
Spark New Zealand Ltd 303,835 595,166 0.528%
Nippon Telegraph & Telephone C 11,000 539,757 0.478%
Verizon Communications Inc 13,069 524,169 0.465%
Vinci SA 10,256 466,392 0.413%
Power Assets Holdings Ltd 58,500 450,640 0.399%
Hong Kong & China Gas Co Ltd 241,275 449,441 0.398%

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

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