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

LO Funds - Vital Food

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LOVFERA:LX

10.59 EUR 0.07 0.67%

As of 10:26:00 ET on 04/16/2014.

Snapshot for LO Funds - Vital Food (LOVFERA)

Year To Date: +0.86% 3-Month: +0.99% 3-Year: - 52-Week Range: 9.80 - 11.15
1-Month: +4.02% 1-Year: -0.67% 5-Year: - Beta vs LUXXX: 0.52

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  • LOVFERA:LX 10.59
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Fund Profile & Information for LOVFERA

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 LOVFERA

NAV (on 2014-04-16) 10.59
Assets (M) (on 2014-04-16) 21.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for LOVFERA

No dividends reported

Fees & Expenses for LOVFERA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.15

Top Fund Holdings for LOVFERA

Filing Date: 02/28/2014
Name Position Value % of Total
Mosaic Co/The 35,000 1,710,100 6.897%
Israel Chemicals Ltd 187,600 1,586,774 6.400%
Potash Corp of Saskatchewan In 46,300 1,530,820 6.174%
Tingyi Cayman Islands Holding 465,000 1,303,115 5.256%
Uralkali OJSC 53,000 1,204,160 4.857%
Syngenta AG 3,200 1,162,553 4.689%
Golden Agri-Resources Ltd 2,600,000 1,139,171 4.594%
Indofood CBP Sukses Makmur Tbk 1,170,000 1,126,647 4.544%
Kikkoman Corp 58,000 1,123,462 4.531%
Mead Johnson Nutrition Co 13,500 1,100,925 4.440%

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

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