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

LO Funds - Emerging Consumer

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LOECIAU:LX

13.54 USD 0.02 0.18%

As of 11:16:00 ET on 11/27/2014.

Snapshot for LO Funds - Emerging Consumer (LOECIAU)

Year To Date: -1.89% 3-Month: -2.06% 3-Year: +11.74% 52-Week Range: 12.75 - 14.03
1-Month: +3.87% 1-Year: -1.97% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for LOECIAU

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  • LOECIAU:LX 13.54
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Fund Profile & Information for LOECIAU

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 LOECIAU

NAV (on 2014-11-27) 13.54
Assets (M) (on 2014-11-27) 894.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LOECIAU

No dividends reported

Fees & Expenses for LOECIAU

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

Top Fund Holdings for LOECIAU

Filing Date: 09/30/2014
Name Position Value % of Total
Danone SA 660,000 44,186,265 4.377%
Tingyi Cayman Islands Holding 14,700,000 38,617,961 3.825%
Yum! Brands Inc 505,000 36,349,900 3.600%
Fomento Economico Mexicano SAB 390,000 35,899,500 3.556%
Pernod Ricard SA 310,000 35,101,933 3.477%
Carlsberg A/S 380,000 33,790,467 3.347%
FamilyMart Co Ltd 700,000 26,705,566 2.645%
Shiseido Co Ltd 1,450,000 23,918,552 2.369%
Nestle India Ltd 205,000 19,809,819 1.962%
AMBEV SA 3,000,000 19,650,000 1.946%

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

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