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

LO Funds - Emerging Consumer

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LOECIAE:LX

12.84 EUR 0.12 0.96%

As of 10:24:00 ET on 12/22/2014.

Snapshot for LO Funds - Emerging Consumer (LOECIAE)

Year To Date: -6.78% 3-Month: -5.84% 3-Year: +8.03% 52-Week Range: 12.54 - 14.01
1-Month: -4.58% 1-Year: -5.55% 5-Year: - Beta vs LUXXX: 0.52

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  • LOECIAE:LX 12.84
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Fund Profile & Information for LOECIAE

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: +352-27-78-1000
Managers: DIDIER RABATTU
Web Site: -

Fundamentals for LOECIAE

NAV (on 2014-12-22) 12.84
Assets (M) (on 2014-12-22) 823.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LOECIAE

No dividends reported

Fees & Expenses for LOECIAE

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

Top Fund Holdings for LOECIAE

Filing Date: 10/31/2014
Name Position Value % of Total
Danone SA 600,000 40,758,459 4.529%
Fomento Economico Mexicano SAB 361,600 34,800,384 3.867%
Yum! Brands Inc 465,000 33,400,950 3.711%
Tingyi Cayman Islands Holding 12,600,000 31,323,239 3.480%
Carlsberg A/S 350,000 30,811,686 3.423%
Pernod Ricard SA 270,000 30,725,579 3.414%
FamilyMart Co Ltd 640,000 25,290,151 2.810%
Shiseido Co Ltd 1,450,000 23,727,580 2.636%
Ambev SA 2,850,000 19,038,000 2.115%
Nestle India Ltd 183,000 18,654,967 2.073%

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

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