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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

1,342.00 JPY 21.00 1.59%

As of 10:56:00 ET on 01/27/2015.

Snapshot for LO Funds - Alpha Japan Fund (LOAJJID)

Year To Date: +1.21% 3-Month: +12.49% 3-Year: +21.46% 52-Week Range: 1,102.00 - 1,353.00
1-Month: +1.28% 1-Year: +9.37% 5-Year: +9.61% Beta vs TPXDDVD: 0.97

Mutual Fund Chart for LOAJJID

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  • LOAJJID:LX 1,342.00
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Interactive LOAJJID Chart

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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 2015-01-27) 1,342.00
Assets (M) (on 2015-01-27) 21,761.04
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: 11/30/2014
Name Position Value % of Total
Toyota Motor Corp 138,000 1,009,332,000 4.046%
Mitsubishi UFJ Financial Group 1,230,000 844,272,000 3.384%
Fujitsu Ltd 833,000 564,857,300 2.264%
Mitsubishi Electric Corp 390,000 556,335,000 2.230%
Hamamatsu Photonics KK 90,000 540,000,000 2.164%
Shimizu Corp 650,000 526,500,000 2.110%
Hoshizaki Electric Co Ltd 85,000 518,500,000 2.078%
Nidec Corp 62,000 488,064,000 1.956%
Mitsui Fudosan Co Ltd 142,000 487,131,000 1.953%
Hitachi Ltd 530,000 485,745,000 1.947%

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

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