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LO Funds - Emerging Consumer

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LOECIAE:LX
13.22
EUR
0.01
0.07%
As of 10:16:00 ET on 07/02/2015.
Volume
0
Previous Close
13.21
52Wk Range
12.54 - 14.00
1 Yr Return
-5.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.2158
Total Assets (m EUR) (on 07/02/2015)
709.124
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER RABATTU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Yum! Brands Inc 400.00 k 32.44 m 4.13
Fomento Economico Mexicano SAB 340.00 k 32.39 m 4.12
Danone SA 450.00 k 31.46 m 4.00
Tingyi Cayman Islands Holding 12.00 m 30.17 m 3.84
Carlsberg A/S 340.00 k 29.15 m 3.71
Pernod Ricard SA 200.00 k 23.77 m 3.02
Shiseido Co Ltd 1.35 m 23.64 m 3.01
FamilyMart Co Ltd 490.00 k 22.13 m 2.82
SABMiller PLC 370.00 k 21.01 m 2.67
Ambev SA 3.23 m 20.83 m 2.65
Profile
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.
ADDRESS
Lombard Odier Funds Europe SA
5 AlLee Scheffer
L-520 Luxembourg
Grand Duchy of Luxembourg
PHONE
+352-27-78-1000
WEBSITE
-