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  • Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

LO Funds CH - Global Equity Risk Parity

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LOMMKTI:SW

134.17 EUR 1.35 1.02%

As of 11:24:00 ET on 02/26/2015.

Snapshot for LO Funds CH - Global Equity Risk Parity (LOMMKTI)

Year To Date: +13.50% 3-Month: +15.06% 3-Year: +19.66% 52-Week Range: 101.36 - 134.17
1-Month: +4.83% 1-Year: +30.58% 5-Year: +15.54% Beta vs NSESWRLD: 0.93

Mutual Fund Chart for LOMMKTI

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  • LOMMKTI:SW 134.17
  • 1M
  • 1Y
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Fund Profile & Information for LOMMKTI

LO Funds CH - Global Equity is an open-end investment fund incorporated in Switzerland. The Fund aims to generate long-term capital growth. It is a systematic and diversified solution investing mainly in equity securities issued by companies incorporated or exercising a major part of their business activities in the developed countries, as listed in the MSCI World Index.

Inception Date: 04-30-1993 Telephone: Tel: +41 22 709 21 11
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: -

Fundamentals for LOMMKTI

NAV (on 2015-02-26) 134.17
Assets (M) (on 2015-02-26) 115.70
Fund Leveraged N
Minimum Investment 3,500,000.00
Minimum Subsequent Investment -

Dividends for LOMMKTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 2.21
Dividend Yield (ttm) 1.65

Fees & Expenses for LOMMKTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for LOMMKTI

Filing Date: 01/31/2015
Name Position Value % of Total
Woolworths Ltd 48,830 1,070,919 0.975%
StarHub Ltd 348,000 952,663 0.867%
Telstra Corp Ltd 204,603 917,786 0.836%
Royal Dutch Shell PLC 31,041 869,458 0.792%
CLP Holdings Ltd 88,500 699,978 0.637%
Singapore Telecommunications L 249,750 667,343 0.608%
Spark New Zealand Ltd 303,835 644,880 0.587%
Vinci SA 13,384 626,907 0.571%
Ramsay Health Care Ltd 15,101 619,546 0.564%
Origin Energy Ltd 83,950 618,740 0.563%

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

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