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LO Funds - Emerging Equity Risk Parity

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LOGEMUD:LX
7.10
USD
0.03
0.37%
As of 10:16:00 ET on 06/01/2015.
Volume
0
Previous Close
7.13
52Wk Range
6.75 - 8.19
1 Yr Return
-9.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
7.1003
Total Assets (m USD) (on 06/01/2015)
222.019
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Credicorp Ltd 7.29 k 1.02 m 0.45
Bank Central Asia Tbk PT 883.90 k 1.00 m 0.44
Aboitiz Power Corp 909.00 k 904.91 k 0.40
Southern Copper Corp 29.67 k 865.74 k 0.38
Komercni banka as 3.95 k 851.79 k 0.38
Jasa Marga Persero Tbk PT 1.52 m 834.96 k 0.37
AMMB Holdings Bhd 483.90 k 830.98 k 0.37
Unilever Indonesia Tbk PT 269.80 k 818.32 k 0.36
Sime Darby Bhd 326.50 k 817.22 k 0.36
CEZ AS 32.97 k 806.32 k 0.36
Profile
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.
ADDRESS
Lombard Odier Funds Europe SA
5 AlLee Scheffer
L-520 Luxembourg
Grand Duchy of Luxembourg
PHONE
+352-27-78-1000
WEBSITE
-