• 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

104.14 EUR 1.22 1.18%

As of 10:26:00 ET on 04/16/2014.

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

Year To Date: +2.05% 3-Month: +0.56% 3-Year: +10.37% 52-Week Range: 93.99 - 105.74
1-Month: +2.74% 1-Year: +8.97% 5-Year: +14.98% Beta vs NSESWRLD: 0.93

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  • LOMMKTI:SW 104.14
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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 2014-04-16) 104.14
Assets (M) (on 2014-04-16) 146.37
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) 1.81

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: 02/28/2014
Name Position Value % of Total
StarHub Ltd 499,000 1,192,220 0.786%
Singapore Telecommunications L 533,750 1,098,298 0.724%
Telecom Corp of New Zealand Lt 658,644 1,001,745 0.660%
Telstra Corp Ltd 295,966 968,379 0.638%
PCCW Ltd 2,447,000 842,341 0.555%
NTT DOCOMO Inc 55,900 674,523 0.444%
Bell Aliant Inc 37,924 663,277 0.437%
Origin Energy Ltd 67,802 634,339 0.418%
Woodside Petroleum Ltd 24,894 612,094 0.403%
Nippon Telegraph & Telephone C 14,900 602,585 0.397%

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

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