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LO Funds - Emerging Equity Risk Parity

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LOGEMRA:LX
6.24
EUR
0.12
1.90%
As of 3:22 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
6.11 - 9.30
1 Yr Return
-25.30%
YTD Return
-10.76%
Previous Close
6.36
52Wk Range
6.11 - 9.30
1 Yr Return
-26.02%
YTD Return
-10.76%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
6.2438
Total Assets (m USD) (on 02/09/2016)
112.555
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
2.76%
Top Fund Holdings
Name Position Value % of Fund
MOL Hungarian Oil & Gas PLC 14.21 k 696.39 k 0.50
Richter Gedeon Nyrt 36.42 k 688.40 k 0.49
Abu Dhabi Commercial Bank PJSC 376.46 k 675.44 k 0.48
AK Transneft OAO 239.00 633.69 k 0.45
Moscow Exchange MICEX-RTS PJSC 495.08 k 618.84 k 0.44
Credicorp Ltd 6.24 k 607.28 k 0.43
Dubai Islamic Bank PJSC 356.39 k 599.64 k 0.43
Southern Copper Corp 21.79 k 569.21 k 0.41
Philippine Long Distance Telep 12.09 k 529.29 k 0.38
Universal Robina Corp 131.87 k 521.26 k 0.37
Profile
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.
ADDRESS
Lombard Odier Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
+ 352 27 78 1000
WEBSITE
-