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

LO Funds - Emerging Equity Risk Parity

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LOGEMUD:LX

7.47 USD 0.000.01%

As of 11:46:00 ET on 11/20/2014.

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

Year To Date: +1.49% 3-Month: -7.54% 3-Year: +3.85% 52-Week Range: 6.84 - 8.19
1-Month: +1.72% 1-Year: -1.33% 5-Year: +0.12% Beta vs NDUEEGF: 0.92

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  • LOGEMUD:LX 7.47
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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: 352-27-78-1005
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: -

Fundamentals for LOGEMUD

NAV (on 2014-11-20) 7.47
Assets (M) (on 2014-11-20) 230.24
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: 08/31/2014
Name Position Value % of Total
O2 Czech Republic AS 92,612 1,300,673 0.507%
CEZ AS 44,017 1,279,624 0.499%
Credicorp Ltd 7,574 1,174,500 0.458%
Komercni banka as 4,593 1,068,190 0.416%
Surgutneftegas OAO 148,800 1,041,600 0.406%
Hellenic Telecommunications Or 72,313 1,036,215 0.404%
FF Group 24,217 1,004,698 0.392%
Telekomunikasi Indonesia Perse 4,396,800 1,001,800 0.390%
Perusahaan Gas Negara Persero 2,014,100 998,748 0.389%
Maxis Bhd 479,500 996,439 0.388%

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

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