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

LO Funds - Emerging Equity Risk Parity

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LOMGEMM:LX

8.54 USD 0.01 0.08%

As of 11:08:00 ET on 07/25/2014.

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

Year To Date: +10.61% 3-Month: +8.45% 3-Year: +0.11% 52-Week Range: 7.13 - 8.55
1-Month: +2.89% 1-Year: +9.60% 5-Year: +5.58% Beta vs NDUEEGF: 0.93

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  • LOMGEMM:LX 8.54
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Fund Profile & Information for LOMGEMM

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: 10-17-2007 Telephone: 352-27-78-1005
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: www.loim.com

Fundamentals for LOMGEMM

NAV (on 2014-07-25) 8.54
Assets (M) (on 2014-07-25) 254.15
Fund Leveraged N
Minimum Investment 4,000,000.00
Minimum Subsequent Investment -

Dividends for LOMGEMM

No dividends reported

Fees & Expenses for LOMGEMM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for LOMGEMM

Filing Date: 05/31/2014
Name Position Value % of Total
Credicorp Ltd 8,421 1,315,781 0.549%
Public Bank Bhd 153,400 1,031,287 0.430%
O2 Czech Republic AS 70,224 1,018,090 0.424%
Maxis Bhd 479,500 980,515 0.409%
Telekomunikasi Indonesia Perse 4,396,800 970,151 0.404%
Richter Gedeon Nyrt 50,463 948,009 0.395%
Bank Central Asia Tbk PT 1,020,200 941,950 0.393%
Southern Copper Corp 29,669 881,763 0.368%
Turkiye Is Bankasi 305,763 871,689 0.363%
Turkcell Iletisim Hizmetleri A 138,012 866,652 0.361%

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

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