- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
LO Funds - Emerging Equity Risk Parity
+ Add to WatchlistLOGEMRA:LX
8.63 EUR 0.05 0.60%As of 11:04:00 ET on 05/17/2013.
Snapshot for LO Funds - Emerging Equity Risk Parity (LOGEMRA)
| Year To Date: | +3.93% | 3-Month: | +7.87% | 3-Year: | +3.03% | 52-Week Range: | 7.24 - 8.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.69% | 1-Year: | +15.14% | 5-Year: | -1.23% | Beta vs NDUEEGF: | 0.80 |
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: | 352-47-67-26-58 Tel |
|---|---|---|---|
| Managers: | ALEXANDRE DERUAZ / JEROME TEILETCHE | ||
| Web Site: | www.lombardodier.com | ||
Fundamentals for LOGEMRA
| NAV | (on 2013-05-17) 8.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 307.02 |
| 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 | - |
Top Fund Holdings for LOGEMRA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonica Czech Republic AS | 107,516 | 1,623,824 | 0.617% |
| Credicorp Ltd | 8,622 | 1,431,683 | 0.544% |
| Bangkok Bank PCL | 181,200 | 1,404,571 | 0.534% |
| CEZ AS | 45,746 | 1,352,169 | 0.514% |
| Public Bank Bhd | 252,200 | 1,325,983 | 0.504% |
| Bank Central Asia Tbk PT | 1,113,500 | 1,305,692 | 0.496% |
| Perusahaan Gas Negara Persero | 1,975,000 | 1,208,731 | 0.459% |
| Telekomunikasi Indonesia Perse | 1,052,500 | 1,190,859 | 0.452% |
| Kimberly-Clark de Mexico SAB d | 326,200 | 1,139,674 | 0.433% |
| Coca-Cola Femsa SAB de CV | 69,800 | 1,131,312 | 0.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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