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

LO Funds - Alpha Japan Fund

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LOAJJID:LX

1,263.00 JPY 1.00 0.08%

As of 10:56:00 ET on 09/22/2014.

Snapshot for LO Funds - Alpha Japan Fund (LOAJJID)

Year To Date: -2.02% 3-Month: +3.78% 3-Year: +19.64% 52-Week Range: 1,102.00 - 1,295.00
1-Month: +2.85% 1-Year: +9.16% 5-Year: +8.40% Beta vs TPXDDVD: 0.98

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  • LOAJJID:LX 1,263.00
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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: 352-27-78-1005
Managers: -
Web Site: -

Fundamentals for LOAJJID

NAV (on 2014-09-22) 1,263.00
Assets (M) (on 2014-09-22) 26,224.20
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) 0.59

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: 07/31/2014
Name Position Value % of Total
Fujitsu Ltd 1,440,000 1,153,440,000 4.460%
Shimizu Corp 1,400,000 1,114,400,000 4.309%
Nissan Motor Co Ltd 830,000 848,260,000 3.280%
Rakuten Inc 590,000 807,710,000 3.123%
Mitsui & Co Ltd 480,000 799,680,000 3.092%
Sumitomo Mitsui Financial Grou 181,000 771,060,000 2.982%
Bic Camera Inc 826,600 741,460,200 2.867%
Panasonic Corp 520,000 653,900,000 2.529%
Mitsubishi Heavy Industries Lt 890,000 603,509,000 2.334%
Mitsubishi UFJ Financial Group 980,000 603,288,000 2.333%

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

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