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LO Funds - Alpha Japan Fund

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LOAJJID:LX
1,534.00
JPY
10.00
0.66%
As of 15:06:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
1,127.00 - 1,574.00
Previous Close
1,524.00
52Wk Range
1,127.00 - 1,574.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,534
Total Assets (b JPY) (on 07/24/2015)
22.003
Inception Date
07/23/2008
Last Dividend (on 11/26/2013)
7.4
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 146.00 k 1.26 b 4.89
Nippon Telegraph & Telephone C 228.00 k 988.27 m 3.85
Mitsubishi UFJ Financial Group 910.00 k 838.29 m 3.26
TDK Corp 69.00 k 687.24 m 2.68
Sumitomo Mitsui Financial Grou 120.00 k 680.40 m 2.65
FUJIFILM Holdings Corp 133.00 k 632.28 m 2.46
Shimizu Corp 540.00 k 514.08 m 2.00
Japan Tobacco Inc 110.00 k 499.40 m 1.94
Hamamatsu Photonics KK 130.00 k 498.55 m 1.94
Keyence Corp 7.40 k 496.54 m 1.93
Profile
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.
ADDRESS
Lombard Odier Funds Europe SA
5 AlLee Scheffer
L-520 Luxembourg
Grand Duchy of Luxembourg
PHONE
+352-27-78-1000
WEBSITE
-