• 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

6.37 USD 0.14 2.32%

As of 11:54:00 ET on 12/18/2014.

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

Year To Date: -5.27% 3-Month: -11.83% 3-Year: +2.47% 52-Week Range: 6.16 - 7.57
1-Month: -6.49% 1-Year: -4.94% 5-Year: -0.57% Beta vs NDUEEGF: 0.92

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  • LOGEMDD:LX 6.37
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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: +352-27-78-1000
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: -

Fundamentals for LOGEMDD

NAV (on 2014-12-18) 6.37
Assets (M) (on 2014-12-18) 219.08
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 2014-11-25) 0.08
Dividend Yield (ttm) 1.26

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: 10/31/2014
Name Position Value % of Total
PTT PCL 95,387 1,077,738 0.463%
Credicorp Ltd 6,668 1,073,548 0.461%
O2 Czech Republic AS 92,612 1,034,454 0.445%
Kasikornbank PCL 137,100 993,404 0.427%
Bank Zachodni WBK SA 8,725 989,872 0.425%
Maxis Bhd 479,500 982,517 0.422%
Bank Central Asia Tbk PT 883,900 953,990 0.410%
Powszechny Zaklad Ubezpieczen 6,034 906,183 0.389%
Abu Dhabi Commercial Bank PJSC 419,025 901,229 0.387%
PGE Polska Grupa Energetyczna 134,518 884,081 0.380%

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

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