• 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

7.85 USD

As of 12:12:00 ET on 08/18/2014.

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

Year To Date: +8.48% 3-Month: +3.33% 3-Year: +2.35% 52-Week Range: 6.72 - 7.93
1-Month: +0.30% 1-Year: +7.95% 5-Year: +4.23% Beta vs NDUEEGF: 0.94

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  • LOGERAU:LX 7.85
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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: www.loim.com

Fundamentals for LOGERAU

NAV (on 2014-08-18) 7.85
Assets (M) (on 2014-08-18) 254.63
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: 06/30/2014
Name Position Value % of Total
Credicorp Ltd 8,421 1,309,213 0.527%
Surgutneftegas OAO 148,800 1,150,224 0.463%
Maxis Bhd 479,500 1,007,960 0.406%
O2 Czech Republic AS 70,224 992,390 0.400%
Richter Gedeon Nyrt 50,463 968,798 0.390%
Eregli Demir ve Celik Fabrikal 535,379 956,975 0.385%
Bank Central Asia Tbk PT 1,020,200 946,573 0.381%
Public Bank Bhd 153,400 935,382 0.377%
PTT PCL 95,387 934,609 0.376%
Telekomunikasi Indonesia Perse 4,396,800 914,175 0.368%

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

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