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LO Funds - Emerging Equity Factor Enhanced

LOGEMIA:LX
7.74
EUR
0.11
1.45%
As of 4:38 PM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
6.82 - 9.87
1 Yr Return
-20.92%
YTD Return
-0.87%
Previous Close
7.85
52Wk Range
6.82 - 9.87
1 Yr Return
-20.36%
YTD Return
-0.87%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/03/2016)
7.7391
Total Assets (m USD) (on 05/02/2016)
139.679
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
271.40 k 853.41 k 0.70
2.68 m 676.30 k 0.55
542.00 k 637.03 k 0.52
606.00 k 633.54 k 0.52
17.43 k 618.63 k 0.50
1.35 m 574.19 k 0.47
72.00 k 569.87 k 0.46
177.40 k 547.16 k 0.45
2.87 k 542.27 k 0.44
76.99 k 538.92 k 0.44
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
-