• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

1618 Investment Funds - World Equity

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PLEWEQU:LX

142.74 USD

As of 01:59:30 ET on 09/01/2014.

Snapshot for 1618 Investment Funds - World Equity (PLEWEQU)

Year To Date: +6.21% 3-Month: +2.76% 3-Year: - 52-Week Range: 119.80 - 144.62
1-Month: -0.40% 1-Year: +16.20% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for PLEWEQU

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  • PLEWEQU:LX 142.74
  • 1M
  • 1Y
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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 2014-09-01) 142.74
Assets (M) (on 2014-08-25) 41.69
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: 08/25/2014
Name Position Value % of Total
EURO STOXX 50 Sep14 60 2,461,617 4.404%
iShares Core S&P Small-Cap ETF 21,000 2,304,330 4.123%
BNP Paribas InstiCash EUR 11,290 1,744,624 3.121%
NASDAQ 100 FUTURE Sep14 0 1,725,580 3.087%
BNP Paribas InstiCash USD 11,092 1,646,622 2.946%
Muzinich Funds - Americayield 6,000 1,397,220 2.500%
iShares MSCI Emerging Markets 31,000 1,387,250 2.482%
JPMorgan Investment Funds - Gl 8,000 1,353,280 2.421%
db x-trackers MSCI Emerging Ma 30,000 1,277,700 2.286%
CMZB 7 ¼ 09/15/15 900 948,474 1.697%

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

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