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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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LOGESAU:LX

7.83 USD 0.03 0.40%

As of 14:16:00 ET on 05/27/2015.

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

Year To Date: +3.07% 3-Month: +0.14% 3-Year: +4.31% 52-Week Range: 7.29 - 8.80
1-Month: -3.07% 1-Year: -6.24% 5-Year: +3.85% Beta vs NDUEEGF: 0.95

Mutual Fund Chart for LOGESAU

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  • LOGESAU:LX 7.83
  • 1M
  • 1Y
Interactive LOGESAU Chart

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Fund Profile & Information for LOGESAU

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 LOGESAU

NAV (on 2015-05-27) 7.83
Assets (M) (on 2015-05-27) 220.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LOGESAU

No dividends reported

Fees & Expenses for LOGESAU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for LOGESAU

Filing Date: 03/31/2015
Name Position Value % of Total
Credicorp Ltd 7,286 1,024,630 0.452%
Bank Central Asia Tbk PT 883,900 1,002,382 0.442%
Aboitiz Power Corp 909,000 904,912 0.399%
Southern Copper Corp 29,669 865,741 0.382%
Komercni banka as 3,945 851,792 0.376%
Jasa Marga Persero Tbk PT 1,516,000 834,963 0.368%
AMMB Holdings Bhd 483,900 830,982 0.367%
Unilever Indonesia Tbk PT 269,800 818,315 0.361%
Sime Darby Bhd 326,500 817,225 0.361%
CEZ AS 32,970 806,324 0.356%

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

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