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  • 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

6.97 USD 0.04 0.58%

As of 14:58:00 ET on 01/26/2015.

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

Year To Date: +1.33% 3-Month: -4.03% 3-Year: -1.11% 52-Week Range: 6.57 - 8.00
1-Month: +1.56% 1-Year: +0.55% 5-Year: -0.05% Beta vs NDUEEGF: 0.95

Mutual Fund Chart for LOGERAU

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  • LOGERAU:LX 6.97
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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: +352-27-78-1000
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: -

Fundamentals for LOGERAU

NAV (on 2015-01-26) 6.97
Assets (M) (on 2015-01-26) 219.47
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: 10/31/2014
Name Position Value % of Total
PTT PCL 95,387 1,077,738 0.463%
Credicorp Ltd 6,668 1,073,548 0.461%
O2 Czech Republic AS 92,612 1,034,454 0.445%
Kasikornbank PCL 137,100 993,404 0.427%
Bank Zachodni WBK SA 8,725 989,872 0.425%
Maxis Bhd 479,500 982,517 0.422%
Bank Central Asia Tbk PT 883,900 953,990 0.410%
Powszechny Zaklad Ubezpieczen 6,034 906,183 0.389%
Abu Dhabi Commercial Bank PJSC 419,025 901,229 0.387%
PGE Polska Grupa Energetyczna 134,518 884,081 0.380%

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

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