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

LO Funds - Alpha Japan Fund

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LOAJJID:LX

1,212.00 JPY 13.00 1.06%

As of 10:44:00 ET on 07/10/2014.

Snapshot for LO Funds - Alpha Japan Fund (LOAJJID)

Year To Date: -4.89% 3-Month: +8.31% 3-Year: +13.33% 52-Week Range: 1,054.00 - 1,295.00
1-Month: +2.85% 1-Year: +9.05% 5-Year: +9.41% Beta vs TPXDDVD: 0.98

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  • LOAJJID:LX 1,212.00
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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: www.loim.com

Fundamentals for LOAJJID

NAV (on 2014-07-10) 1,212.00
Assets (M) (on 2014-07-10) 25,458.65
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) 0.61

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: 05/31/2014
Name Position Value % of Total
Shimizu Corp 1,540,000 1,037,960,000 4.335%
Fujitsu Ltd 1,480,000 1,019,720,000 4.259%
Anritsu Corp 720,700 758,176,400 3.166%
Ube Industries Ltd/Japan 4,320,000 721,440,000 3.013%
Sumitomo Mitsui Financial Grou 165,000 677,325,000 2.829%
Mitsui & Co Ltd 420,000 647,640,000 2.705%
Bic Camera Inc 858,600 643,091,400 2.686%
Toyota Motor Corp 105,000 604,905,000 2.526%
SoftBank Corp 77,000 565,565,000 2.362%
Mitsubishi UFJ Financial Group 980,000 561,540,000 2.345%

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

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