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

LO Funds - Emerging Consumer

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LOECPAE:LX

13.11 EUR 0.06 0.46%

As of 10:24:00 ET on 04/16/2014.

Snapshot for LO Funds - Emerging Consumer (LOECPAE)

Year To Date: -3.09% 3-Month: -0.36% 3-Year: - 52-Week Range: 12.48 - 13.65
1-Month: +4.07% 1-Year: +1.76% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for LOECPAE

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  • LOECPAE:LX 13.11
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Fund Profile & Information for LOECPAE

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: www.loim.com

Fundamentals for LOECPAE

NAV (on 2014-04-16) 13.11
Assets (M) (on 2014-04-16) 1,066.14
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 0.00

Dividends for LOECPAE

No dividends reported

Fees & Expenses for LOECPAE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for LOECPAE

Filing Date: 02/28/2014
Name Position Value % of Total
Carlsberg A/S 520,000 54,905,238 5.192%
Yum! Brands Inc 670,000 49,633,600 4.694%
Tingyi Cayman Islands Holding 14,000,000 39,233,561 3.710%
Danone SA 520,000 36,757,539 3.476%
Fomento Economico Mexicano SAB 420,000 35,960,400 3.401%
FamilyMart Co Ltd 760,000 33,731,482 3.190%
Nestle SA 410,000 31,000,658 2.932%
Shiseido Co Ltd 1,600,000 28,248,696 2.671%
AMBEV SA 3,300,000 23,760,000 2.247%
Arcos Dorados Holdings Inc 2,270,000 19,953,300 1.887%

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

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