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

LO Funds - Emerging Equity Risk Parity

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LOGEMDD:LX

6.97 USD 0.02 0.30%

As of 10:24:00 ET on 04/16/2014.

Snapshot for LO Funds - Emerging Equity Risk Parity (LOGEMDD)

Year To Date: +2.39% 3-Month: +4.39% 3-Year: -3.24% 52-Week Range: 6.30 - 7.61
1-Month: +5.62% 1-Year: -4.44% 5-Year: +7.34% Beta vs NDUEEGF: 0.91

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  • LOGEMDD:LX 6.97
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Fund Profile & Information for LOGEMDD

LO Funds - Emerging Equity Risk Parity is an open-end fund incorporated in Luxembourg. The Fund aims to generate long-term capital growth. It is a systematic and diversified solution investing in equity securities issued by companies incorporated or exercising a major part of their business activities in the emerging market countries, as listed in the MSCI Emerging Market Index.

Inception Date: 10-17-2007 Telephone: 352-27-78-1005
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: www.loim.com

Fundamentals for LOGEMDD

NAV (on 2014-04-16) 6.97
Assets (M) (on 2014-04-16) 223.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LOGEMDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-27) 0.05
Dividend Yield (ttm) -

Fees & Expenses for LOGEMDD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for LOGEMDD

Filing Date: 02/28/2014
Name Position Value % of Total
Telefonica Czech Republic AS 77,708 1,188,380 0.562%
Southern Copper Corp 37,193 1,134,758 0.537%
Credicorp Ltd 8,421 1,093,888 0.517%
CEZ AS 37,542 1,013,308 0.479%
Komercni Banka AS 4,116 998,618 0.472%
Hellenic Telecommunications Or 56,193 985,664 0.466%
Public Bank Bhd 166,600 969,144 0.458%
JUMBO SA 52,202 946,874 0.448%
Cia de Minas Buenaventura SAA 71,281 898,141 0.425%
Bank Rakyat Indonesia Persero 1,122,500 897,129 0.424%

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

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