- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
1618 Investment Funds - World Equity
+ Add to WatchlistPLEWEQU:LX
125.65 USDAs of 01:59:30 ET on 05/21/2013.
Snapshot for 1618 Investment Funds - World Equity (PLEWEQU)
| Year To Date: | +11.19% | 3-Month: | +6.55% | 3-Year: | - | 52-Week Range: | 101.61 - 125.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.70% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PLEWEQU
1618 Investment Funds - World Equity is a SICAV incorporated in Luxembourg. The Fund principally invests its assets, directly or indirectly via other funds or derivatives, in global equities. On an ancillary basis, the Fund may also invest in bonds, commodities, ETFs, ETCs, liquidities and money-market indstruments.
| Inception Date: | 06-25-2012 | Telephone: | 41-22-839-01-19 Tel |
|---|---|---|---|
| Managers: | ERWAN LE JOLLEC | ||
| Web Site: | www.1618am.com | ||
Fundamentals for PLEWEQU
| NAV | (on 2013-05-21) 125.65 |
|---|---|
| Assets (M) | (on 2012-11-26) 22.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLEWEQU
No dividends reported
Fees & Expenses for PLEWEQU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLEWEQU
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P 500 FUTURE Jun13 | 0 | 4,015,625 | 13.268% |
| Muzinich Funds - Americayield | 6,000 | 1,320,600 | 4.364% |
| Fidelity Funds - Asian High Yi | 95,000 | 1,300,550 | 4.297% |
| DAX INDEX FUTURE Jun13 | 5 | 1,273,210 | 4.207% |
| DWS Invest - China Bonds | 11,500 | 1,263,160 | 4.174% |
| BNP Paribas InstiCash USD | 8,438 | 1,251,766 | 4.136% |
| IBEX 35 INDX FUTR May13 | 12 | 1,238,186 | 4.091% |
| FTSE/MIB IDX FUT Jun13 | 13 | 1,219,813 | 4.031% |
| FTSE 100 IDX FUT Jun13 | 12 | 1,185,324 | 3.917% |
| NASDAQ 100 FUTURE Jun13 | 0 | 1,145,180 | 3.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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