• 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

7.47 USD 0.000.01%

As of 11:00:00 ET on 08/21/2014.

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

Year To Date: +9.79% 3-Month: +4.42% 3-Year: +3.97% 52-Week Range: 6.30 - 7.49
1-Month: +0.99% 1-Year: +13.22% 5-Year: +4.61% Beta vs NDUEEGF: 0.91

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  • LOGEMDD:LX 7.47
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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: -

Fundamentals for LOGEMDD

NAV (on 2014-08-21) 7.47
Assets (M) (on 2014-08-21) 256.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LOGEMDD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
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: 06/30/2014
Name Position Value % of Total
Credicorp Ltd 8,421 1,309,213 0.527%
Surgutneftegas OAO 148,800 1,150,224 0.463%
Maxis Bhd 479,500 1,007,960 0.406%
O2 Czech Republic AS 70,224 992,390 0.400%
Richter Gedeon Nyrt 50,463 968,798 0.390%
Eregli Demir ve Celik Fabrikal 535,379 956,975 0.385%
Bank Central Asia Tbk PT 1,020,200 946,573 0.381%
Public Bank Bhd 153,400 935,382 0.377%
PTT PCL 95,387 934,609 0.376%
Telekomunikasi Indonesia Perse 4,396,800 914,175 0.368%

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

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