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LO Funds - Emerging Consumer

LOECIAU:LX
12.29
USD
0.19
1.54%
As of 11:38 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
10.60 - 13.32
1 Yr Return
-7.18%
YTD Return
2.32%
Previous Close
12.11
52Wk Range
10.60 - 13.32
1 Yr Return
-7.91%
YTD Return
2.32%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
12.2924
Total Assets (m USD) (on 06/30/2016)
458.848
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER RABATTU / ODILE LANGE-BROUSSY
Front Load Fee
5.00%
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
245.00 k 21.18 m 4.08
290.00 k 21.02 m 4.04
820.00 k 17.86 m 3.44
45.00 k 15.70 m 3.02
580.00 k 15.18 m 2.92
15.70 m 14.80 m 2.85
21.00 m 13.91 m 2.68
130.00 k 13.86 m 2.67
6.35 m 13.85 m 2.67
3.30 m 11.92 m 2.30
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
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-