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

LO Funds - Alpha Japan Fund

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LOAJJID:LX

1,417.00 JPY 5.00 0.35%

As of 13:44:00 ET on 02/27/2015.

Snapshot for LO Funds - Alpha Japan Fund (LOAJJID)

Year To Date: +6.86% 3-Month: +6.86% 3-Year: +20.16% 52-Week Range: 1,102.00 - 1,417.00
1-Month: +6.38% 1-Year: +18.18% 5-Year: +11.26% Beta vs TPXDDVD: 0.97

Mutual Fund Chart for LOAJJID

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  • LOAJJID:LX 1,417.00
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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 2015-02-27) 1,417.00
Assets (M) (on 2015-02-27) 22,936.23
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) -

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: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 128,000 978,560,000 4.554%
Isuzu Motors Ltd 380,000 600,970,000 2.797%
Hitachi Ltd 660,000 592,218,000 2.756%
Mitsubishi UFJ Financial Group 850,000 537,455,000 2.501%
Shimizu Corp 650,000 531,700,000 2.475%
Denso Corp 100,000 525,100,000 2.444%
Mitsubishi Electric Corp 380,000 523,070,000 2.434%
Hamamatsu Photonics KK 90,000 503,100,000 2.342%
Hoshizaki Electric Co Ltd 75,000 450,750,000 2.098%
NH Foods Ltd 150,000 438,150,000 2.039%

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

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