• 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

113.41 EUR 0.000.00%

As of 10:54:00 ET on 07/29/2014.

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

Year To Date: +11.14% 3-Month: +8.06% 3-Year: +13.34% 52-Week Range: 95.36 - 113.41
1-Month: +2.13% 1-Year: +18.60% 5-Year: +14.59% Beta vs NSESWRLD: 0.94

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  • LOMMKTI:SW 113.41
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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: www.loim.com

Fundamentals for LOMMKTI

NAV (on 2014-07-29) 113.41
Assets (M) (on 2014-07-29) 127.39
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 2013-11-12) 1.88
Dividend Yield (ttm) 1.66

Fees & Expenses for LOMMKTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for LOMMKTI

Filing Date: 05/31/2014
Name Position Value % of Total
StarHub Ltd 470,000 1,153,983 0.876%
Telstra Corp Ltd 288,172 1,049,576 0.796%
Singapore Telecommunications L 412,750 941,031 0.714%
Telecom Corp of New Zealand Lt 466,139 780,292 0.592%
PCCW Ltd 1,862,000 746,312 0.566%
NTT DOCOMO Inc 55,900 680,475 0.516%
Hong Kong & China Gas Co Ltd 383,676 617,897 0.469%
Bell Aliant Inc 30,641 590,631 0.448%
Cheung Kong Infrastructure Hol 104,000 520,072 0.395%
CSL Ltd 10,372 499,375 0.379%

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

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