- Fund Type: SICAV
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
LO Funds - Vital Food
+ Add to WatchlistLOVFCPA:LX
10.78 CHF 0.02 0.18%As of 11:52:00 ET on 06/14/2013.
Snapshot for LO Funds - Vital Food (LOVFCPA)
| Year To Date: | +5.06% | 3-Month: | -0.86% | 3-Year: | - | 52-Week Range: | 9.83 - 11.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.22% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for LOVFCPA
LO Funds - Vital Food is an open-end fund incorporated in Luxembourg. The Fund may invest in equity securities issued by companies worldwide, the future growth of which is significantly driven by products and services to efficiently feed the world and to adapt to new food and beverage consumption realities.
| Inception Date: | 07-06-2012 | Telephone: | 352-47-67-26-58 Tel |
|---|---|---|---|
| Managers: | DIDIER RABATTU / LAJLA AGANOVIC | ||
| Web Site: | www.lombardodier.com | ||
Fundamentals for LOVFCPA
| NAV | (on 2013-06-14) 10.78 |
|---|---|
| Assets (M) | (on 2013-06-14) 61.14 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LOVFCPA
No dividends reported
Fees & Expenses for LOVFCPA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.45 |
Top Fund Holdings for LOVFCPA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Israel Chemicals Ltd | 260,000 | 3,362,526 | 5.496% |
| Mosaic Co/The | 52,150 | 3,108,662 | 5.081% |
| Uralkali OJSC | 84,000 | 3,097,920 | 5.063% |
| Potash Corp of Saskatchewan In | 69,000 | 2,710,012 | 4.429% |
| AGCO Corp | 43,000 | 2,241,160 | 3.663% |
| Mead Johnson Nutrition Co | 28,000 | 2,168,600 | 3.545% |
| Syngenta AG | 5,100 | 2,132,810 | 3.486% |
| Deere & Co | 23,500 | 2,020,530 | 3.302% |
| Indofood CBP Sukses Makmur Tbk | 2,000,000 | 1,974,908 | 3.228% |
| Ebro Foods SA | 98,989 | 1,970,249 | 3.220% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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