- Fund Type: FCP
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
LO Funds CH - Global Equity Risk Parity
+ Add to WatchlistLOMMKZD:SW
103.39 EUR 0.49 0.48%As of 11:04:00 ET on 05/17/2013.
Snapshot for LO Funds CH - Global Equity Risk Parity (LOMMKZD)
| Year To Date: | +16.22% | 3-Month: | +12.24% | 3-Year: | +9.46% | 52-Week Range: | 83.25 - 103.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.33% | 1-Year: | +24.38% | 5-Year: | +3.59% | Beta vs NSESWRLD: | 0.90 |
Fund Profile & Information for LOMMKZD
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: | 41-22-709-21-11 |
|---|---|---|---|
| Managers: | ALEXANDRE DERUAZ / JEROME TEILETCHE | ||
| Web Site: | www.lodh.com | ||
Fundamentals for LOMMKZD
| NAV | (on 2013-05-17) 103.39 |
|---|---|
| Assets (M) | (on 2013-05-17) 223.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LOMMKZD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-12) 2.38 |
| Dividend Yield (ttm) | 2.30 |
Fees & Expenses for LOMMKZD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LOMMKZD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| StarHub Ltd | 887,000 | 2,422,102 | 1.035% |
| HKT Trust / HKT Ltd | 2,303,226 | 1,795,420 | 0.767% |
| Telstra Corp Ltd | 478,240 | 1,751,139 | 0.748% |
| Singapore Telecommunications L | 766,750 | 1,727,937 | 0.738% |
| Telecom Corp of New Zealand Lt | 1,086,712 | 1,659,482 | 0.709% |
| NTT DOCOMO Inc | 1,088 | 1,280,577 | 0.547% |
| PCCW Ltd | 3,159,000 | 1,140,934 | 0.487% |
| Bell Aliant Inc | 52,189 | 1,077,763 | 0.460% |
| Power Assets Holdings Ltd | 144,500 | 1,061,901 | 0.454% |
| KDDI Corp | 29,200 | 936,002 | 0.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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