• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

LO Funds CH - Global Equity Risk Parity

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LOMMKZD:SW

112.94 EUR 0.35 0.31%

As of 11:24:00 ET on 07/23/2014.

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

Year To Date: +11.41% 3-Month: +8.26% 3-Year: +10.99% 52-Week Range: 96.73 - 112.94
1-Month: +1.68% 1-Year: +15.21% 5-Year: +13.34% Beta vs NSESWRLD: 0.95

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  • LOMMKZD:SW 112.94
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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: Tel: +41 22 709 21 11
Managers: ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Web Site: www.loim.com

Fundamentals for LOMMKZD

NAV (on 2014-07-23) 112.94
Assets (M) (on 2014-07-22) 129.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LOMMKZD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.29
Dividend Yield (ttm) 2.03

Fees & Expenses for LOMMKZD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for LOMMKZD

Filing Date: 05/31/2014
Name Position Value % of Total
StarHub Ltd 470,000 1,153,983 0.876%
Telstra Corp Ltd 288,172 1,049,576 0.796%
Singapore Telecommunications L 412,750 941,031 0.714%
Telecom Corp of New Zealand Lt 466,139 780,292 0.592%
PCCW Ltd 1,862,000 746,312 0.566%
NTT DOCOMO Inc 55,900 680,475 0.516%
Hong Kong & China Gas Co Ltd 383,676 617,897 0.469%
Bell Aliant Inc 30,641 590,631 0.448%
Cheung Kong Infrastructure Hol 104,000 520,072 0.395%
CSL Ltd 10,372 499,375 0.379%

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

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