• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

LO Funds - Emerging Consumer

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LOECIAC:LX

13.00 CHF 0.02 0.12%

As of 11:06:00 ET on 10/23/2014.

Snapshot for LO Funds - Emerging Consumer (LOECIAC)

Year To Date: -5.22% 3-Month: -6.57% 3-Year: - 52-Week Range: 12.67 - 13.93
1-Month: -3.14% 1-Year: -5.05% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for LOECIAC

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  • LOECIAC:LX 13.00
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Fund Profile & Information for LOECIAC

LO Funds - Emerging Consumer is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its portfolio in equities and equity-related securities of agriculture, retail, and consumer-related industries issued by companies incorporated or having their primary business in emerging markets.

Inception Date: 10-31-2011 Telephone: 352-27-78-1005
Managers: DIDIER RABATTU
Web Site: -

Fundamentals for LOECIAC

NAV (on 2014-10-23) 13.00
Assets (M) (on 2014-10-23) 888.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LOECIAC

No dividends reported

Fees & Expenses for LOECIAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for LOECIAC

Filing Date: 08/31/2014
Name Position Value % of Total
Danone SA 675,000 47,242,164 4.396%
Tingyi Cayman Islands Holding 14,800,000 41,534,917 3.865%
Fomento Economico Mexicano SAB 420,000 40,702,200 3.788%
Yum! Brands Inc 545,000 39,474,350 3.674%
Carlsberg A/S 390,000 35,649,848 3.318%
Pernod Ricard SA 290,000 34,275,873 3.190%
FamilyMart Co Ltd 755,500 31,708,285 2.951%
Shiseido Co Ltd 1,450,000 26,799,150 2.494%
AMBEV SA 3,200,000 23,328,000 2.171%
Dufry AG 129,410 22,114,000 2.058%

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

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