Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

LO Funds - Emerging Equity Risk Parity

+ Add to Watchlist

LOGEMUD:LX

7.07 USD 0.07 1.02%

As of 10:56:00 ET on 01/29/2015.

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

Year To Date: +1.09% 3-Month: -4.53% 3-Year: -0.41% 52-Week Range: 6.75 - 8.19
1-Month: +1.34% 1-Year: +3.06% 5-Year: +0.33% Beta vs NDUEEGF: 0.92

Mutual Fund Chart for LOGEMUD

No chart data available.
  • LOGEMUD:LX 7.07
  • 1M
  • 1Y
Interactive LOGEMUD 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 LOGEMUD

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: 10-17-2007 Telephone: +352-27-78-1000
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: -

Fundamentals for LOGEMUD

NAV (on 2015-01-29) 7.07
Assets (M) (on 2015-01-29) 215.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LOGEMUD

No dividends reported

Fees & Expenses for LOGEMUD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for LOGEMUD

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