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LO Funds CH - Global Equity Risk Parity

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DHMAJMI:SW
Liquidated
DHMAJMI:SW was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
4.651
Inception Date
04/30/1993
Last Dividend (on 06/29/2015)
129.897
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
StarHub Ltd 348.00 k 945.98 k 0.77
Telstra Corp Ltd 204.60 k 888.55 k 0.72
Singapore Telecommunications L 249.75 k 697.48 k 0.57
Spark New Zealand Ltd 336.70 k 604.23 k 0.49
Woolworths Ltd 29.92 k 584.83 k 0.48
PCCW Ltd 1.01 m 576.42 k 0.47
Cheung Kong Infrastructure Hol 74.00 k 557.29 k 0.45
Nippon Telegraph & Telephone C 17.20 k 547.99 k 0.45
CLP Holdings Ltd 65.50 k 522.57 k 0.43
GlaxoSmithKline PLC 22.60 k 457.28 k 0.37
Profile
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.
ADDRESS
Lombard Odier Asset Management
(Switzerland) SA
6 Avenue des Morgines
1213 Petit Lancy
Switzerland
PHONE
Tel: +41 22 709 21 11
WEBSITE
-