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LO Funds - Emerging Equity Risk Parity

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LOGEMED:LX
7.65
EUR
0.02
0.29%
As of 10:26:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
7.01 - 9.04
1 Yr Return
-2.20%
YTD Return
0.75%
Previous Close
7.63
52Wk Range
7.01 - 9.04
1 Yr Return
-2.20%
YTD Return
0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.648
Total Assets (m USD) (on 07/28/2015)
164.226
Inception Date
10/25/2007
Last Dividend (on 11/25/2014)
0.05
Dividend Indicated Gross Yield
0.65%
Fund Managers
ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Credicorp Ltd 7.29 k 1.03 m 0.46
Southern Copper Corp 29.67 k 890.66 k 0.40
MOL Hungarian Oil & Gas PLC 16.93 k 882.84 k 0.40
Aboitiz Power Corp 909.00 k 876.64 k 0.39
Abu Dhabi Commercial Bank PJSC 419.03 k 869.25 k 0.39
AMMB Holdings Bhd 483.90 k 831.52 k 0.37
CEZ AS 32.97 k 820.03 k 0.37
BTS Group Holdings PCL 2.87 m 819.03 k 0.37
Unilever Indonesia Tbk PT 247.40 k 809.62 k 0.36
Gazprom PAO 144.38 k 774.87 k 0.35
Profile
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.
ADDRESS
Lombard Odier Funds Europe SA
5 AlLee Scheffer
L-520 Luxembourg
Grand Duchy of Luxembourg
PHONE
+352-27-78-1000
WEBSITE
-