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

LO Funds - Emerging Consumer

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LOEMCIU:LX

13.65 USD 0.01 0.07%

As of 03:30:00 ET on 05/20/2015.

Snapshot for LO Funds - Emerging Consumer (LOEMCIU)

Year To Date: +6.09% 3-Month: +3.36% 3-Year: +8.39% 52-Week Range: 12.41 - 13.97
1-Month: +1.18% 1-Year: +2.18% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for LOEMCIU

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  • LOEMCIU:LX 13.65
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Fund Profile & Information for LOEMCIU

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: +352-27-78-1000
Managers: DIDIER RABATTU
Web Site: -

Fundamentals for LOEMCIU

NAV (on 2015-05-20) 13.65
Assets (M) (on 2015-05-20) 750.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LOEMCIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.10
Dividend Yield (ttm) 0.73

Fees & Expenses for LOEMCIU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for LOEMCIU

Filing Date: 02/28/2015
Name Position Value % of Total
Yum! Brands Inc 400,000 32,444,000 4.126%
Fomento Economico Mexicano SAB 340,000 32,388,400 4.119%
Danone SA 450,000 31,460,592 4.001%
Tingyi Cayman Islands Holding 12,000,000 30,171,573 3.837%
Carlsberg A/S 340,000 29,154,690 3.708%
Pernod Ricard SA 200,000 23,767,757 3.023%
Shiseido Co Ltd 1,350,000 23,640,960 3.007%
FamilyMart Co Ltd 490,000 22,133,404 2.815%
SABMiller PLC 370,000 21,013,197 2.673%
Ambev SA 3,230,000 20,833,500 2.650%

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

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