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

LO Funds - Emerging Consumer

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LOECIAE:LX

13.64 EUR 0.11 0.78%

As of 11:00:00 ET on 04/29/2015.

Snapshot for LO Funds - Emerging Consumer (LOECIAE)

Year To Date: +4.90% 3-Month: +3.15% 3-Year: +6.33% 52-Week Range: 12.54 - 14.01
1-Month: +4.01% 1-Year: +2.26% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for LOECIAE

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  • LOECIAE:LX 13.64
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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 2015-04-29) 13.64
Assets (M) (on 2015-04-29) 758.83
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 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for LOECIAE

Filing Date: 02/28/2015
Name Position Value % of Total
Yum! Brands Inc 400,000 32,444,000 4.126%
Fomento Economico Mexicano SAB 340,000 32,388,400 4.119%
Danone SA 450,000 31,460,592 4.001%
Tingyi Cayman Islands Holding 12,000,000 30,171,573 3.837%
Carlsberg A/S 340,000 29,154,690 3.708%
Pernod Ricard SA 200,000 23,767,757 3.023%
Shiseido Co Ltd 1,350,000 23,640,960 3.007%
FamilyMart Co Ltd 490,000 22,133,404 2.815%
SABMiller PLC 370,000 21,013,197 2.673%
Ambev SA 3,230,000 20,833,500 2.650%

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

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