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LO Funds - Emerging Equity Factor Enhanced

LOGEMIA:LX
7.59
EUR
0.01
0.08%
As of 11:42 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
6.82 - 9.80
1 Yr Return
-22.51%
YTD Return
-2.74%
Previous Close
7.59
52Wk Range
6.82 - 9.80
1 Yr Return
-23.07%
YTD Return
-2.74%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
7.593
Total Assets (m USD) (on 05/24/2016)
137.101
Inception Date
10/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.93%

Top Fund Holdings

Name Position Value % of Fund
276.40 k 940.38 k 0.67
580.00 k 759.71 k 0.54
542.00 k 729.51 k 0.52
2.68 m 709.98 k 0.50
75.50 k 655.07 k 0.47
103.60 k 607.10 k 0.43
1.35 m 603.36 k 0.43
18.21 k 599.53 k 0.43
1.28 m 583.26 k 0.41
83.60 k 582.58 k 0.41
Profile
LO Funds - Emerging Equity Factor Enhanced 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
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-