• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

LO Funds - Alpha Japan Fund

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LOAJJID:LX

1,325.00 JPY 2.00 0.15%

As of 10:26:00 ET on 12/22/2014.

Snapshot for LO Funds - Alpha Japan Fund (LOAJJID)

Year To Date: +2.87% 3-Month: +4.91% 3-Year: +23.22% 52-Week Range: 1,102.00 - 1,353.00
1-Month: +0.68% 1-Year: +6.17% 5-Year: +9.64% Beta vs TPXDDVD: 0.98

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  • LOAJJID:LX 1,325.00
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Fund Profile & Information for LOAJJID

LO Funds - Alpha Japan Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Topix Index. The Fund invests at least two-thirds of its assets in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. The Fund may use derivatives and hold liquidities.

Inception Date: 07-23-2008 Telephone: +352-27-78-1000
Managers: -
Web Site: -

Fundamentals for LOAJJID

NAV (on 2014-12-22) 1,325.00
Assets (M) (on 2014-12-22) 22,959.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LOAJJID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 7.40
Dividend Yield (ttm) 0.56

Fees & Expenses for LOAJJID

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for LOAJJID

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 145,000 942,210,000 4.177%
Mitsubishi UFJ Financial Group 1,130,000 714,386,000 3.167%
Mitsui Fudosan Co Ltd 177,000 620,827,500 2.752%
Mitsubishi Electric Corp 410,000 572,565,000 2.538%
SoftBank Corp 71,000 563,669,000 2.499%
Shimizu Corp 680,000 548,760,000 2.433%
Mitsubishi Heavy Industries Lt 800,000 546,880,000 2.424%
Fujitsu Ltd 800,000 531,520,000 2.356%
Hamamatsu Photonics KK 95,000 476,900,000 2.114%
Nidec Corp 64,000 462,208,000 2.049%

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

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