• 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

130.76 USD

As of 01:59:30 ET on 10/20/2014.

Snapshot for 1618 Investment Funds - World Equity (PLEWEQU)

Year To Date: -2.71% 3-Month: -8.42% 3-Year: - 52-Week Range: 129.01 - 144.62
1-Month: -7.75% 1-Year: +1.74% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for PLEWEQU

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  • PLEWEQU:LX 130.76
  • 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 2014-10-20) 130.76
Assets (M) (on 2014-09-29) 40.44
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: 09/29/2014
Name Position Value % of Total
S&P 500 FUTURE Dec14 1 14,918,800 24.183%
EURO STOXX 50 Dec14 270 10,996,334 17.825%
iShares Core S&P Small-Cap ETF 21,000 2,216,760 3.593%
CAC40 10 EURO FUT Oct14 39 1,966,438 3.188%
BNP Paribas InstiCash EUR 11,290 1,673,689 2.713%
BNP Paribas InstiCash USD 11,092 1,646,715 2.669%
NASDAQ 100 FUTURE Dec14 0 1,618,300 2.623%
Muzinich Funds - Americayield 6,000 1,370,959 2.222%
JPMorgan Investment Funds - Gl 8,000 1,336,000 2.166%
iShares MSCI Emerging Markets 31,000 1,315,020 2.132%

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

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