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

LO Funds - Alpha Japan Fund

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LOAJJID:LX

1,225.00 JPY 2.00 0.16%

As of 11:30:00 ET on 08/20/2014.

Snapshot for LO Funds - Alpha Japan Fund (LOAJJID)

Year To Date: -4.74% 3-Month: +11.24% 3-Year: +19.44% 52-Week Range: 1,054.00 - 1,295.00
1-Month: +0.99% 1-Year: +13.55% 5-Year: +7.24% Beta vs TPXDDVD: 0.98

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  • LOAJJID:LX 1,225.00
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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 2014-08-20) 1,225.00
Assets (M) (on 2014-08-20) 25,519.29
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) 0.60

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: 06/30/2014
Name Position Value % of Total
Fujitsu Ltd 1,440,000 1,092,960,000 4.221%
Shimizu Corp 1,400,000 1,003,800,000 3.876%
Anritsu Corp 720,700 820,156,600 3.167%
Mitsui & Co Ltd 480,000 779,520,000 3.010%
Rakuten Inc 590,000 772,310,000 2.982%
Sumitomo Mitsui Financial Grou 181,000 768,164,000 2.966%
Ube Industries Ltd/Japan 4,320,000 760,320,000 2.936%
Bic Camera Inc 828,600 650,451,000 2.512%
Mitsubishi UFJ Financial Group 980,000 608,580,000 2.350%
SoftBank Corp 77,000 580,811,000 2.243%

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

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