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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

8.77 EUR 0.11 1.24%

As of 11:34:00 ET on 03/31/2015.

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

Year To Date: +10.50% 3-Month: +11.22% 3-Year: +3.18% 52-Week Range: 7.24 - 8.73
1-Month: +0.30% 1-Year: +18.70% 5-Year: +2.41% Beta vs NDUEEGF: 0.91

Mutual Fund Chart for LOGEMRA

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  • LOGEMRA:LX 8.77
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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 2015-03-31) 8.77
Assets (M) (on 2015-03-31) 226.97
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: 01/31/2015
Name Position Value % of Total
Credicorp Ltd 6,668 960,992 0.432%
Bank Central Asia Tbk PT 883,900 932,872 0.420%
Powszechny Zaklad Ubezpieczen 6,034 820,494 0.369%
Southern Copper Corp 29,669 809,370 0.364%
Richter Gedeon Nyrt 59,339 805,603 0.362%
Komercni banka as 3,945 804,079 0.362%
Indofood CBP Sukses Makmur Tbk 701,800 802,983 0.361%
Aboitiz Power Corp 795,200 802,555 0.361%
Abu Dhabi Commercial Bank PJSC 419,025 789,451 0.355%
Jollibee Foods Corp 148,610 781,941 0.352%

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

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