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LO Funds CH - Global Equity Risk Parity

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DHMAJMI:SW
Liquidated
DHMAJMI:SW was liquidated
135.31
EUR
0.02
0.02%
As of 15:04:00 ET on 06/26/2015.
Volume
0
Previous Close
135.33
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
135.309
Total Assets (m EUR) (on 06/29/2015)
4.651
Inception Date
04/30/1993
Last Dividend (on 11/13/2014)
1.77
Dividend Indicated Gross Yield
1.31%
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 991.77 k 0.86
Telstra Corp Ltd 204.60 k 897.23 k 0.77
Singapore Telecommunications L 249.75 k 745.42 k 0.64
Woolworths Ltd 29.92 k 620.75 k 0.54
Spark New Zealand Ltd 303.83 k 613.12 k 0.53
CLP Holdings Ltd 77.00 k 602.37 k 0.52
PCCW Ltd 1.01 m 601.17 k 0.52
Cheung Kong Infrastructure Hol 74.00 k 560.58 k 0.48
Nippon Telegraph & Telephone C 17.20 k 518.44 k 0.45
TPG Telecom Ltd 78.66 k 495.00 k 0.43
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
-