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LO Funds - Emerging Consumer

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LOECPAU:LX
10.65
USD
0.09
0.89%
As of 10:34:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
10.16 - 13.51
1 Yr Return
-17.05%
YTD Return
-7.54%
Previous Close
10.56
52Wk Range
10.16 - 13.51
1 Yr Return
-16.68%
YTD Return
-7.54%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
10.653
Total Assets (m USD) (on 02/04/2016)
525.011
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
Fomento Economico Mexicano SAB 250.00 k 24.77 m 3.93
Tingyi Cayman Islands Holding 14.30 m 24.58 m 3.90
Yum! Brands Inc 336.00 k 23.83 m 3.78
Carlsberg A/S 240.00 k 19.77 m 3.14
Pernod Ricard SA 164.00 k 19.42 m 3.08
Want Want China Holdings Ltd 20.00 m 16.67 m 2.64
Tsingtao Brewery Co Ltd 3.30 m 15.82 m 2.51
Shiseido Co Ltd 650.00 k 15.57 m 2.47
Sun Art Retail Group Ltd 18.20 m 14.94 m 2.37
Cencosud SA 6.50 m 14.28 m 2.27
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 27 78 1000
WEBSITE
-