• 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

7.95 EUR 0.02 0.22%

As of 10:46:00 ET on 07/10/2014.

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

Year To Date: +9.79% 3-Month: +6.71% 3-Year: -0.56% 52-Week Range: 6.85 - 7.96
1-Month: -0.08% 1-Year: +5.11% 5-Year: +5.59% Beta vs NDUEEGF: 0.88

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  • LOGEMRA:LX 7.95
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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: 352-27-78-1005
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: www.loim.com

Fundamentals for LOGEMRA

NAV (on 2014-07-10) 7.95
Assets (M) (on 2014-07-10) 252.58
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: 05/31/2014
Name Position Value % of Total
Credicorp Ltd 8,421 1,315,781 0.549%
Public Bank Bhd 153,400 1,031,287 0.430%
O2 Czech Republic AS 70,224 1,018,090 0.424%
Maxis Bhd 479,500 980,515 0.409%
Telekomunikasi Indonesia Perse 4,396,800 970,151 0.404%
Richter Gedeon Nyrt 50,463 948,009 0.395%
Bank Central Asia Tbk PT 1,020,200 941,950 0.393%
Southern Copper Corp 29,669 881,763 0.368%
Turkiye Is Bankasi 305,763 871,689 0.363%
Turkcell Iletisim Hizmetleri A 138,012 866,652 0.361%

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

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