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LO Funds - Emerging Equity Risk Parity

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LOGERAU:LX
5.72
USD
0.10
1.73%
As of 10:32:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
5.43 - 8.00
1 Yr Return
-27.59%
YTD Return
-16.80%
Previous Close
5.83
52Wk Range
5.43 - 8.00
1 Yr Return
-27.59%
YTD Return
-16.80%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
5.7249
Total Assets (m USD) (on 09/01/2015)
139.377
Inception Date
10/18/2007
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
2.76%
Top Fund Holdings
Name Position Value % of Fund
Credicorp Ltd 6.48 k 900.48 k 0.50
Abu Dhabi Commercial Bank PJSC 419.03 k 877.31 k 0.49
Southern Copper Corp 25.72 k 756.45 k 0.42
Dubai Islamic Bank PJSC 401.69 k 748.05 k 0.42
Philippine Long Distance Telep 11.74 k 731.32 k 0.41
Aboitiz Equity Ventures Inc 553.41 k 712.47 k 0.40
CEZ AS 30.16 k 700.24 k 0.39
MOL Hungarian Oil & Gas PLC 12.97 k 663.62 k 0.37
Aboitiz Power Corp 654.80 k 660.75 k 0.37
Sistema JSFC 1.82 m 650.37 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
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-26-58 Tel
WEBSITE
-