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

LO Funds - Emerging Equity Risk Parity

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LOGERAU:LX

7.93 USD 0.02 0.30%

As of 11:46:00 ET on 09/01/2014.

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

Year To Date: +9.49% 3-Month: +4.28% 3-Year: +1.83% 52-Week Range: 6.72 - 7.97
1-Month: +2.17% 1-Year: +14.91% 5-Year: +3.82% Beta vs NDUEEGF: 0.94

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  • LOGERAU:LX 7.93
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Fund Profile & Information for LOGERAU

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: 10-18-2007 Telephone: 352-27-78-1005
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: -

Fundamentals for LOGERAU

NAV (on 2014-09-01) 7.93
Assets (M) (on 2014-09-01) 257.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LOGERAU

No dividends reported

Fees & Expenses for LOGERAU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.79

Top Fund Holdings for LOGERAU

Filing Date: 07/31/2014
Name Position Value % of Total
CEZ AS 44,017 1,249,645 0.492%
Credicorp Ltd 8,421 1,245,634 0.491%
O2 Czech Republic AS 92,612 1,220,568 0.481%
Perusahaan Gas Negara Persero 2,014,100 1,025,878 0.404%
Surgutneftegas OAO 148,800 1,023,744 0.403%
Bank Central Asia Tbk PT 1,020,200 1,021,659 0.402%
FF Group 24,217 1,014,232 0.399%
Maxis Bhd 479,500 1,014,205 0.399%
Telekomunikasi Indonesia Perse 4,396,800 1,005,877 0.396%
Komercni banka as 4,593 999,181 0.394%

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

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