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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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LOMMKZD:SW

139.16 EUR 0.35 0.25%

As of 10:52:00 ET on 05/21/2015.

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

Year To Date: +18.47% 3-Month: +6.31% 3-Year: +21.25% 52-Week Range: 107.48 - 143.39
1-Month: -1.96% 1-Year: +33.93% 5-Year: +14.38% Beta vs NSESWRLD: 0.92

Mutual Fund Chart for LOMMKZD

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  • LOMMKZD:SW 139.16
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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: -

Fundamentals for LOMMKZD

NAV (on 2015-05-21) 139.16
Assets (M) (on 2015-05-21) 121.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LOMMKZD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 2.69
Dividend Yield (ttm) 1.93

Fees & Expenses for LOMMKZD

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for LOMMKZD

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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