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

LO Funds - Emerging Consumer

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LOECIAE:LX

13.68 EUR 0.03 0.20%

As of 11:02:00 ET on 09/19/2014.

Snapshot for LO Funds - Emerging Consumer (LOECIAE)

Year To Date: -0.69% 3-Month: -0.56% 3-Year: - 52-Week Range: 12.72 - 14.01
1-Month: -1.52% 1-Year: +1.35% 5-Year: - Beta vs LUXXX: 0.49

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  • LOECIAE:LX 13.68
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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: 352-27-78-1005
Managers: DIDIER RABATTU
Web Site: -

Fundamentals for LOECIAE

NAV (on 2014-09-19) 13.68
Assets (M) (on 2014-09-19) 1,028.82
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: 07/31/2014
Name Position Value % of Total
Danone SA 675,000 48,853,255 4.474%
Carlsberg A/S 470,000 45,129,565 4.133%
Tingyi Cayman Islands Holding 14,770,000 42,023,379 3.849%
Yum! Brands Inc 545,000 37,823,000 3.464%
Fomento Economico Mexicano SAB 400,000 37,556,000 3.440%
FamilyMart Co Ltd 760,000 34,329,089 3.144%
Pernod Ricard SA 280,000 31,358,569 2.872%
Shiseido Co Ltd 1,450,000 28,863,488 2.643%
Arcos Dorados Holdings Inc 2,270,000 23,290,200 2.133%
Dufry AG 129,410 22,215,881 2.035%

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

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