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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

12.91 USD 0.07 0.52%

As of 12:00:00 ET on 03/26/2015.

Snapshot for LO Funds - Emerging Consumer (LOEMCIU)

Year To Date: +0.37% 3-Month: +1.39% 3-Year: +5.67% 52-Week Range: 12.41 - 13.97
1-Month: -2.64% 1-Year: +0.20% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for LOEMCIU

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  • LOEMCIU:LX 12.91
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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 2015-03-26) 12.91
Assets (M) (on 2015-03-26) 732.75
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) 0.77

Fees & Expenses for LOEMCIU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for LOEMCIU

Filing Date: 01/31/2015
Name Position Value % of Total
Danone SA 460,000 30,922,894 3.938%
Tingyi Cayman Islands Holding 12,200,000 30,118,357 3.836%
Yum! Brands Inc 415,000 29,996,200 3.820%
Fomento Economico Mexicano SAB 340,000 28,410,400 3.618%
Pernod Ricard SA 210,000 25,262,201 3.218%
Carlsberg A/S 340,000 24,997,123 3.184%
Shiseido Co Ltd 1,480,000 23,914,317 3.046%
FamilyMart Co Ltd 535,000 23,319,745 2.970%
Ambev SA 3,150,000 20,727,000 2.640%
SABMiller PLC 370,000 20,147,842 2.566%

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

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