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

LO Funds - Emerging Equity Risk Parity

+ Add to Watchlist

LOGEMIA:LX

8.97 EUR 0.05 0.60%

As of 11:40:00 ET on 09/15/2014.

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

Year To Date: +15.80% 3-Month: +5.01% 3-Year: +6.74% 52-Week Range: 7.38 - 9.27
1-Month: +3.51% 1-Year: +11.12% 5-Year: +6.23% Beta vs NDUEEGF: 0.91

Mutual Fund Chart for LOGEMIA

No chart data available.
  • LOGEMIA:LX 8.97
  • 1M
  • 1Y
Interactive LOGEMIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LOGEMIA

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: 10-19-2007 Telephone: 352-27-78-1005
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: -

Fundamentals for LOGEMIA

NAV (on 2014-09-15) 8.97
Assets (M) (on 2014-09-15) 253.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LOGEMIA

No dividends reported

Fees & Expenses for LOGEMIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for LOGEMIA

Filing Date: 07/31/2014
Name Position Value % of Total
CEZ AS 44,017 1,249,645 0.492%
Credicorp Ltd 8,421 1,245,634 0.491%
O2 Czech Republic AS 92,612 1,220,568 0.481%
Perusahaan Gas Negara Persero 2,014,100 1,025,878 0.404%
Surgutneftegas OAO 148,800 1,023,744 0.403%
Bank Central Asia Tbk PT 1,020,200 1,021,659 0.402%
FF Group 24,217 1,014,232 0.399%
Maxis Bhd 479,500 1,014,205 0.399%
Telekomunikasi Indonesia Perse 4,396,800 1,005,877 0.396%
Komercni banka as 4,593 999,181 0.394%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil