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1618 Investment Funds - World Equity

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PLEWEQU:LX
148.65
USD
As of 01:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
130.76 - 155.26
1 Yr Return
3.73%
YTD Return
5.84%
52Wk Range
130.76 - 155.26
1 Yr Return
3.73%
YTD Return
5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
148.65
Total Assets (m USD) (on 12/29/2014)
38.735
Inception Date
06/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWAN LE JOLLEC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
S&P 500 FUTURE Mar15 1.58 21.65 m 49.03
iShares Core S&P Small-Cap ETF 21.00 k 2.41 m 5.46
NASDAQ 100 FUTURE Mar15 0.40 1.78 m 4.04
BNP Paribas InstiCash USD 11.09 k 1.65 m 3.73
BNP Paribas InstiCash EUR 11.29 k 1.60 m 3.63
JPMorgan Investment Funds - Gl 8.00 k 1.37 m 3.10
Muzinich Funds - Americayield 6.00 k 1.35 m 3.06
iShares MSCI Emerging Markets 31.00 k 1.22 m 2.77
db x-trackers MSCI Emerging Ma 30.00 k 1.13 m 2.55
CMZB 7 ¼ 09/15/15 900.00 927.34 k 2.10
Profile
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.
ADDRESS
1618 Investment Funds
14, Boulevard Royal
L-2449 Luxembourg
PHONE
41-22-839-01-19 Tel