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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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LOGEMRA:LX

8.36 EUR 0.08 1.00%

As of 14:12:00 ET on 01/29/2015.

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

Year To Date: +6.70% 3-Month: +5.03% 3-Year: +3.25% 52-Week Range: 6.85 - 8.59
1-Month: +7.42% 1-Year: +21.76% 5-Year: +3.59% Beta vs NDUEEGF: 0.96

Mutual Fund Chart for LOGEMRA

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  • LOGEMRA:LX 8.36
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Fund Profile & Information for LOGEMRA

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: +352-27-78-1000
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: -

Fundamentals for LOGEMRA

NAV (on 2015-01-29) 8.36
Assets (M) (on 2015-01-29) 215.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for LOGEMRA

No dividends reported

Fees & Expenses for LOGEMRA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.79

Top Fund Holdings for LOGEMRA

Filing Date: 10/31/2014
Name Position Value % of Total
PTT PCL 95,387 1,077,738 0.463%
Credicorp Ltd 6,668 1,073,548 0.461%
O2 Czech Republic AS 92,612 1,034,454 0.445%
Kasikornbank PCL 137,100 993,404 0.427%
Bank Zachodni WBK SA 8,725 989,872 0.425%
Maxis Bhd 479,500 982,517 0.422%
Bank Central Asia Tbk PT 883,900 953,990 0.410%
Powszechny Zaklad Ubezpieczen 6,034 906,183 0.389%
Abu Dhabi Commercial Bank PJSC 419,025 901,229 0.387%
PGE Polska Grupa Energetyczna 134,518 884,081 0.380%

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

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