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LO Funds CH - Global Equity Risk Parity

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LOMMKTI:SW
Liquidated
LOMMKTI:SW was liquidated
5.44
EUR
130.51
96.00%
As of 10:16:00 ET on 06/29/2015.
Volume
0
Previous Close
135.94
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.436
Total Assets (m EUR) (on 06/29/2015)
4.651
Inception Date
04/30/1993
Last Dividend (on 11/13/2014)
2.21
Dividend Indicated Gross Yield
40.65%
Fund Managers
ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
StarHub Ltd 348.00 k 945.98 k 0.77
Telstra Corp Ltd 204.60 k 888.55 k 0.72
Singapore Telecommunications L 249.75 k 697.48 k 0.57
Spark New Zealand Ltd 336.70 k 604.23 k 0.49
Woolworths Ltd 29.92 k 584.83 k 0.48
PCCW Ltd 1.01 m 576.42 k 0.47
Cheung Kong Infrastructure Hol 74.00 k 557.29 k 0.45
Nippon Telegraph & Telephone C 17.20 k 547.99 k 0.45
CLP Holdings Ltd 65.50 k 522.57 k 0.43
GlaxoSmithKline PLC 22.60 k 457.28 k 0.37
Profile
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.
ADDRESS
Lombard Odier Asset Management
(Switzerland) SA
6 Avenue des Morgines
1213 Petit Lancy
Switzerland
PHONE
Tel: +41 22 709 21 11
WEBSITE
-