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LO Funds - Emerging Equity Factor Enhanced

LOGEMIA:LX
8.43
EUR
0.01
0.08%
As of 1:52 PM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
6.82 - 8.68
1 Yr Return
12.85%
YTD Return
7.96%
Previous Close
8.42
52Wk Range
6.82 - 8.68
1 Yr Return
8.90%
YTD Return
7.96%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2016)
8.4284
Total Assets (m USD) (on 08/23/2016)
152.736
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Front Load Fee
5.00%
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
252.40 k 852.98 k 0.61
542.00 k 714.06 k 0.51
71.51 k 662.22 k 0.47
2.56 m 661.62 k 0.47
73.50 k 661.35 k 0.47
456.00 k 646.61 k 0.46
1.54 m 634.68 k 0.45
5.80 k 625.66 k 0.45
1.70 m 616.16 k 0.44
194.00 600.44 k 0.43
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
-