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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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LOGEMED:LX

8.63 EUR

As of 10:54:00 ET on 05/26/2015.

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

Year To Date: +13.70% 3-Month: +2.63% 3-Year: +7.35% 52-Week Range: 7.01 - 9.04
1-Month: -3.49% 1-Year: +15.53% 5-Year: +4.80% Beta vs NDUEEGF: 0.92

Mutual Fund Chart for LOGEMED

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  • LOGEMED:LX 8.63
  • 1M
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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: +352-27-78-1000
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: -

Fundamentals for LOGEMED

NAV (on 2015-05-26) 8.63
Assets (M) (on 2015-05-22) 225.08
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 2014-11-25) 0.05
Dividend Yield (ttm) 0.58

Fees & Expenses for LOGEMED

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for LOGEMED

Filing Date: 03/31/2015
Name Position Value % of Total
Credicorp Ltd 7,286 1,024,630 0.452%
Bank Central Asia Tbk PT 883,900 1,002,382 0.442%
Aboitiz Power Corp 909,000 904,912 0.399%
Southern Copper Corp 29,669 865,741 0.382%
Komercni banka as 3,945 851,792 0.376%
Jasa Marga Persero Tbk PT 1,516,000 834,963 0.368%
AMMB Holdings Bhd 483,900 830,982 0.367%
Unilever Indonesia Tbk PT 269,800 818,315 0.361%
Sime Darby Bhd 326,500 817,225 0.361%
CEZ AS 32,970 806,324 0.356%

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

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