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

LO Funds - Emerging Consumer

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LOECPDU:LX

13.38 USD 0.05 0.34%

As of 11:22:00 ET on 08/28/2014.

Snapshot for LO Funds - Emerging Consumer (LOECPDU)

Year To Date: -0.84% 3-Month: +1.17% 3-Year: - 52-Week Range: 12.45 - 13.65
1-Month: -1.52% 1-Year: +6.23% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for LOECPDU

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  • LOECPDU:LX 13.38
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Fund Profile & Information for LOECPDU

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 LOECPDU

NAV (on 2014-08-28) 13.38
Assets (M) (on 2014-08-28) 1,069.49
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 0.00

Dividends for LOECPDU

No dividends reported

Fees & Expenses for LOECPDU

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

Top Fund Holdings for LOECPDU

Filing Date: 06/30/2014
Name Position Value % of Total
Yum! Brands Inc 690,000 56,028,000 5.073%
Carlsberg A/S 520,000 56,007,851 5.071%
Danone SA 635,000 47,157,503 4.270%
Tingyi Cayman Islands Holding 14,000,000 39,198,011 3.549%
Fomento Economico Mexicano SAB 400,000 37,460,000 3.392%
FamilyMart Co Ltd 760,000 32,746,419 2.965%
Pernod Ricard SA 270,000 32,420,578 2.935%
Shiseido Co Ltd 1,450,000 26,436,312 2.394%
Arcos Dorados Holdings Inc 2,270,000 25,424,000 2.302%
AMBEV SA 3,400,000 23,936,000 2.167%

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

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