• 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

111.47 EUR 0.000.00%

As of 12:56:00 ET on 07/21/2014.

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

Year To Date: +9.70% 3-Month: +7.59% 3-Year: +10.50% 52-Week Range: 96.82 - 112.28
1-Month: +0.98% 1-Year: +12.98% 5-Year: +13.13% Beta vs NSESWRLD: 0.95

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  • DHMAJMI:SW 111.47
  • 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: www.loim.com

Fundamentals for DHMAJMI

NAV (on 2014-07-21) 111.47
Assets (M) (on 2014-07-21) 128.28
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for DHMAJMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.64
Dividend Yield (ttm) 1.47

Fees & Expenses for DHMAJMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for DHMAJMI

Filing Date: 05/31/2014
Name Position Value % of Total
StarHub Ltd 470,000 1,153,983 0.876%
Telstra Corp Ltd 288,172 1,049,576 0.796%
Singapore Telecommunications L 412,750 941,031 0.714%
Telecom Corp of New Zealand Lt 466,139 780,292 0.592%
PCCW Ltd 1,862,000 746,312 0.566%
NTT DOCOMO Inc 55,900 680,475 0.516%
Hong Kong & China Gas Co Ltd 383,676 617,897 0.469%
Bell Aliant Inc 30,641 590,631 0.448%
Cheung Kong Infrastructure Hol 104,000 520,072 0.395%
CSL Ltd 10,372 499,375 0.379%

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

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