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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

1,533.00 JPY 1.00 0.07%

As of 10:52:00 ET on 05/21/2015.

Snapshot for LO Funds - Alpha Japan Fund (LOAJJID)

Year To Date: +15.61% 3-Month: +9.58% 3-Year: +28.37% 52-Week Range: 1,127.00 - 1,534.00
1-Month: +3.09% 1-Year: +39.11% 5-Year: +12.80% Beta vs TPXDDVD: 0.97

Mutual Fund Chart for LOAJJID

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  • LOAJJID:LX 1,533.00
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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 2015-05-21) 1,533.00
Assets (M) (on 2015-05-21) 25,016.53
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for LOAJJID

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 117,000 980,811,000 4.186%
Mitsubishi UFJ Financial Group 950,000 706,515,000 3.015%
Shimizu Corp 801,000 651,213,000 2.779%
Nippon Telegraph & Telephone C 83,000 613,951,000 2.620%
Fujitsu Ltd 740,000 606,134,000 2.587%
DMG Mori Seiki Co Ltd 300,000 553,800,000 2.363%
Hamamatsu Photonics KK 150,000 545,250,000 2.327%
TDK Corp 60,000 512,400,000 2.187%
Keyence Corp 7,500 492,000,000 2.100%
FUJIFILM Holdings Corp 110,000 470,415,000 2.008%

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

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