Error: Could not add to watchlist. X
+ Watchlist

LO Funds - Emerging Equity Factor Enhanced

LOGEMUD:LX
6.24
USD
0.05
0.74%
As of 12:36 PM EST 1/17/2017
Fund Type
SICAV
52Wk Range
4.98 - 6.56
1 Yr Return
22.14%
YTD Return
3.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.20
52Wk Range
4.98 - 6.56
1 Yr Return
20.21%
YTD Return
3.46%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
6.2411
Total Assets (m USD) (on 01/17/2017)
151.256
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DERUAZ / ALEXEY MEDVEDEV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.55 k 1.55 m 0.95
11.80 k 1.52 m 0.94
258.40 k 910.92 k 0.56
2.06 m 882.65 k 0.54
118.00 k 821.56 k 0.51
800.00 k 820.01 k 0.51
590.00 k 815.48 k 0.50
1.16 m 771.57 k 0.48
268.00 k 770.56 k 0.47
92.00 k 762.72 k 0.47
Profile
LO Funds - Emerging Equity Factor Enhanced is an open-end fund incorporated in Luxembourg. The Fund aims to generate long-term capital growth. It is a systematic and diversified solution investing in equity securities issued by companies incorporated or exercising a major part of their business activities in the emerging market countries, as listed in the MSCI Emerging Market Index.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-