• 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

114.17 EUR 0.25 0.22%

As of 11:02:00 ET on 08/21/2014.

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

Year To Date: +11.88% 3-Month: +6.86% 3-Year: +18.92% 52-Week Range: 95.36 - 114.17
1-Month: +1.94% 1-Year: +21.19% 5-Year: +13.82% Beta vs NSESWRLD: 0.94

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  • LOMMKTI:SW 114.17
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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 2014-08-21) 114.17
Assets (M) (on 2014-08-21) 126.68
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) 1.65

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: 06/30/2014
Name Position Value % of Total
StarHub Ltd 470,000 1,148,228 0.903%
Telstra Corp Ltd 259,334 931,407 0.732%
Singapore Telecommunications L 412,750 930,983 0.732%
Spark New Zealand Ltd 325,363 557,599 0.438%
Hong Kong & China Gas Co Ltd 335,275 535,853 0.421%
Cheung Kong Infrastructure Hol 104,000 523,842 0.412%
PCCW Ltd 1,178,000 512,869 0.403%
Nippon Telegraph & Telephone C 11,000 501,050 0.394%
Power Assets Holdings Ltd 77,000 491,608 0.386%
Woodside Petroleum Ltd 17,335 490,785 0.386%

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

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