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  • 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

139.58 EUR 0.79 0.56%

As of 11:18:00 ET on 05/28/2015.

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

Year To Date: +18.41% 3-Month: +4.46% 3-Year: +19.78% 52-Week Range: 107.47 - 143.58
1-Month: -1.00% 1-Year: +30.66% 5-Year: +13.17% Beta vs NSESWRLD: 0.92

Mutual Fund Chart for DHMAJMI

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  • DHMAJMI:SW 139.58
  • 1M
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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 2015-05-28) 139.58
Assets (M) (on 2015-05-28) 123.51
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) 1.27

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: 03/31/2015
Name Position Value % of Total
StarHub Ltd 348,000 1,027,543 0.860%
Telstra Corp Ltd 204,603 918,347 0.768%
Singapore Telecommunications L 249,750 742,525 0.621%
Spark New Zealand Ltd 303,835 632,211 0.529%
Woolworths Ltd 29,915 627,522 0.525%
CLP Holdings Ltd 77,000 626,532 0.524%
Cheung Kong Infrastructure Hol 74,000 592,346 0.496%
PCCW Ltd 1,010,000 573,754 0.480%
TPG Telecom Ltd 78,662 513,097 0.429%
Ramsay Health Care Ltd 10,557 504,933 0.422%

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

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