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LO Funds - Emerging Consumer

LOEMCIU:LX
12.49
USD
0.02
0.14%
As of 4:02 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
10.43 - 12.96
1 Yr Return
-2.62%
YTD Return
5.67%
Previous Close
12.47
52Wk Range
10.43 - 12.96
1 Yr Return
-1.28%
YTD Return
5.67%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
12.4909
Total Assets (m USD) (on 07/27/2016)
551.565
Inception Date
10/31/2011
Last Dividend (on 11/25/2015)
0.05
Dividend Indicated Gross Yield
0.40%
Fund Managers
DIDIER RABATTU / ODILE LANGE-BROUSSY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
245.00 k 23.35 m N/A
280.00 k 22.92 m N/A
820.00 k 18.30 m N/A
16.20 m 18.11 m N/A
21.90 m 16.23 m N/A
45.00 k 15.59 m N/A
5.90 m 14.87 m N/A
1.01 m 13.99 m N/A
1.60 m 13.74 m N/A
19.30 m 13.66 m N/A
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
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
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