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LO Funds - Emerging Consumer

LOECPAE:LX
11.40
EUR
0.09
0.79%
As of 10:54 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
10.17 - 13.18
1 Yr Return
-13.28%
YTD Return
-1.16%
Previous Close
11.31
52Wk Range
10.17 - 13.18
1 Yr Return
-13.65%
YTD Return
-1.16%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
11.397
Total Assets (m USD) (on 05/26/2016)
446.201
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
265.00 k 22.21 m 4.20
305.00 k 22.07 m 4.17
165.00 k 19.27 m 3.64
16.00 m 18.09 m 3.42
43.50 k 14.79 m 2.80
155.00 k 14.70 m 2.78
790.00 k 14.62 m 2.76
540.00 k 14.25 m 2.69
7.00 m 14.25 m 2.69
20.70 m 13.51 m 2.55
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
-