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

LO Funds - Emerging Equity Risk Parity

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LOGEMED:LX

7.19 EUR 0.05 0.69%

As of 11:48:00 ET on 04/17/2014.

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

Year To Date: +2.89% 3-Month: +3.58% 3-Year: -1.60% 52-Week Range: 6.62 - 8.34
1-Month: +6.24% 1-Year: -8.73% 5-Year: +6.49% Beta vs NDUEEGF: 0.81

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  • LOGEMED:LX 7.19
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Fund Profile & Information for LOGEMED

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: 10-25-2007 Telephone: 352-27-78-1005
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: www.loim.com

Fundamentals for LOGEMED

NAV (on 2014-04-17) 7.19
Assets (M) (on 2014-04-17) 225.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LOGEMED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.04
Dividend Yield (ttm) 0.65

Fees & Expenses for LOGEMED

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 LOGEMED

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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