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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

138.84 EUR 2.73 1.93%

As of 11:00:00 ET on 04/29/2015.

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

Year To Date: +17.45% 3-Month: +9.43% 3-Year: +20.41% 52-Week Range: 104.66 - 144.15
1-Month: +1.01% 1-Year: +34.82% 5-Year: +14.15% Beta vs NSESWRLD: 0.91

Mutual Fund Chart for LOMMKTI

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  • LOMMKTI:SW 138.84
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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 2015-04-29) 138.84
Assets (M) (on 2015-04-29) 117.66
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) 1.59

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: 02/28/2015
Name Position Value % of Total
Woolworths Ltd 48,830 1,046,447 0.903%
StarHub Ltd 348,000 978,587 0.845%
Royal Dutch Shell PLC 31,041 943,232 0.814%
Telstra Corp Ltd 204,603 909,498 0.785%
Origin Energy Ltd 83,950 715,298 0.617%
Vinci SA 13,384 709,620 0.613%
CLP Holdings Ltd 88,500 709,598 0.612%
Ramsay Health Care Ltd 15,101 704,989 0.609%
Singapore Telecommunications L 249,750 690,845 0.596%
Spark New Zealand Ltd 303,835 670,293 0.579%

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

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