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LO Funds - Emerging Consumer

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LOECPAE:LX
11.60
EUR
0.28
2.46%
As of 03:58:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
11.28 - 13.60
1 Yr Return
-13.52%
YTD Return
-8.25%
Previous Close
11.32
52Wk Range
11.28 - 13.60
1 Yr Return
-13.52%
YTD Return
-8.25%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
11.601
Total Assets (m USD) (on 08/27/2015)
621.963
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER RABATTU / ODILE LANGE-BROUSSY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.15%
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
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-26-58 Tel
WEBSITE
-