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

LO Funds - Emerging Equity Risk Parity

+ Add to Watchlist

LOGEMRA:LX

7.77 EUR 0.10 1.26%

As of 10:24:00 ET on 12/22/2014.

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

Year To Date: +7.27% 3-Month: -5.46% 3-Year: +3.87% 52-Week Range: 6.85 - 8.50
1-Month: -4.92% 1-Year: +7.45% 5-Year: +1.74% Beta vs NDUEEGF: 0.96

Mutual Fund Chart for LOGEMRA

No chart data available.
  • LOGEMRA:LX 7.77
  • 1M
  • 1Y
Interactive LOGEMRA 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 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 2014-12-22) 7.77
Assets (M) (on 2014-12-22) 223.38
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.

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