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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

133.82 EUR 0.20 0.15%

As of 11:00:00 ET on 03/02/2015.

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

Year To Date: +13.53% 3-Month: +15.17% 3-Year: +17.06% 52-Week Range: 101.07 - 133.82
1-Month: +5.69% 1-Year: +30.78% 5-Year: +12.89% Beta vs NSESWRLD: 0.93

Mutual Fund Chart for DHMAJMI

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  • DHMAJMI:SW 133.82
  • 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 2015-03-02) 133.82
Assets (M) (on 2015-03-02) 115.80
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) 1.32

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: 01/31/2015
Name Position Value % of Total
Woolworths Ltd 48,830 1,070,919 0.975%
StarHub Ltd 348,000 952,663 0.867%
Telstra Corp Ltd 204,603 917,786 0.836%
Royal Dutch Shell PLC 31,041 869,458 0.792%
CLP Holdings Ltd 88,500 699,978 0.637%
Singapore Telecommunications L 249,750 667,343 0.608%
Spark New Zealand Ltd 303,835 644,880 0.587%
Vinci SA 13,384 626,907 0.571%
Ramsay Health Care Ltd 15,101 619,546 0.564%
Origin Energy Ltd 83,950 618,740 0.563%

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

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