• Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

LO Funds - Vital Food

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LOVFEIA:LX

10.92 EUR 0.03 0.29%

As of 11:08:00 ET on 07/25/2014.

Snapshot for LO Funds - Vital Food (LOVFEIA)

Year To Date: +1.38% 3-Month: -0.40% 3-Year: - 52-Week Range: 10.09 - 11.18
1-Month: -1.35% 1-Year: +2.08% 5-Year: - Beta vs LUXXX: 0.51

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  • LOVFEIA:LX 10.92
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Fund Profile & Information for LOVFEIA

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: 352-27-78-1005
Managers: LAJLA AGANOVIC / DIDIER RABATTU
Web Site: www.loim.com

Fundamentals for LOVFEIA

NAV (on 2014-07-25) 10.92
Assets (M) (on 2014-07-25) 17.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LOVFEIA

No dividends reported

Fees & Expenses for LOVFEIA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for LOVFEIA

Filing Date: 05/31/2014
Name Position Value % of Total
Israel Chemicals Ltd 156,800 1,379,311 6.407%
Mosaic Co/The 25,000 1,249,750 5.805%
Potash Corp of Saskatchewan In 34,400 1,246,658 5.791%
Kikkoman Corp 54,000 1,085,399 5.042%
Mead Johnson Nutrition Co 11,900 1,064,693 4.946%
Uralkali OJSC 47,700 1,064,664 4.945%
Syngenta AG 2,750 1,059,787 4.923%
AGCO Corp 18,400 992,864 4.612%
Golden Agri-Resources Ltd 2,060,000 944,878 4.389%
Yakult Honsha Co Ltd 18,800 942,390 4.377%

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

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