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LO Funds - Emerging Equity Factor Enhanced

LOGERAU:LX
6.13
USD
0.07
1.14%
As of 12:00 PM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
4.80 - 6.29
1 Yr Return
9.50%
YTD Return
11.24%
Previous Close
6.20
52Wk Range
4.80 - 6.29
1 Yr Return
10.40%
YTD Return
11.24%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
6.1343
Total Assets (m USD) (on 09/26/2016)
160.350
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Front Load Fee
3.00%
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
7.79 k 1.00 m 0.75
209.40 k 744.51 k 0.56
486.00 k 686.42 k 0.51
420.00 k 644.08 k 0.48
247.00 621.20 k 0.47
360.33 k 617.81 k 0.46
564.00 k 581.45 k 0.44
1.58 m 579.55 k 0.43
68.50 k 575.54 k 0.43
240.00 k 561.03 k 0.42
Profile
LO Funds - Emerging Equity Factor Enhanced 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
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-