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

LO Funds - Emerging Equity Risk Parity

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LOGEMEA:LX

9.25 EUR 0.12 1.36%

As of 11:24:00 ET on 02/26/2015.

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

Year To Date: +10.79% 3-Month: +6.90% 3-Year: +4.19% 52-Week Range: 7.33 - 9.25
1-Month: +1.63% 1-Year: +24.15% 5-Year: +4.95% Beta vs NDUEEGF: 0.98

Mutual Fund Chart for LOGEMEA

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  • LOGEMEA:LX 9.25
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Fund Profile & Information for LOGEMEA

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: 10-18-2007 Telephone: +352-27-78-1000
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: -

Fundamentals for LOGEMEA

NAV (on 2015-02-26) 9.25
Assets (M) (on 2015-02-26) 237.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LOGEMEA

No dividends reported

Fees & Expenses for LOGEMEA

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 LOGEMEA

Filing Date: 01/31/2015
Name Position Value % of Total
Credicorp Ltd 6,668 960,992 0.432%
Bank Central Asia Tbk PT 883,900 932,872 0.420%
Powszechny Zaklad Ubezpieczen 6,034 820,494 0.369%
Southern Copper Corp 29,669 809,370 0.364%
Richter Gedeon Nyrt 59,339 805,603 0.362%
Komercni banka as 3,945 804,079 0.362%
Indofood CBP Sukses Makmur Tbk 701,800 802,983 0.361%
Aboitiz Power Corp 795,200 802,555 0.361%
Abu Dhabi Commercial Bank PJSC 419,025 789,451 0.355%
Jollibee Foods Corp 148,610 781,941 0.352%

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

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