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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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LOMMKTS:SW

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs NSESWRLD: -

Mutual Fund Chart for LOMMKTS

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  • LOMMKTS:SW
  • 1M
  • 1Y
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Fund Profile & Information for LOMMKTS

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 LOMMKTS

NAV -
Assets (M) (on 2015-05-27) 124.21
Fund Leveraged N
Minimum Investment 14,000,000.00
Minimum Subsequent Investment -

Dividends for LOMMKTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-12) 2.08
Dividend Yield (ttm) -

Fees & Expenses for LOMMKTS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for LOMMKTS

Filing Date: 03/31/2015
Name Position Value % of Total
StarHub Ltd 348,000 1,027,543 0.860%
Telstra Corp Ltd 204,603 918,347 0.768%
Singapore Telecommunications L 249,750 742,525 0.621%
Spark New Zealand Ltd 303,835 632,211 0.529%
Woolworths Ltd 29,915 627,522 0.525%
CLP Holdings Ltd 77,000 626,532 0.524%
Cheung Kong Infrastructure Hol 74,000 592,346 0.496%
PCCW Ltd 1,010,000 573,754 0.480%
TPG Telecom Ltd 78,662 513,097 0.429%
Ramsay Health Care Ltd 10,557 504,933 0.422%

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

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