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1741 Lux Global Risk Diversification

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SEVGIXX:LX
94.92
EUR
0.14
0.15%
As of 07:46:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
92.06 - 106.83
YTD Return
2.06%
Previous Close
95.06
52Wk Range
92.06 - 106.83
YTD Return
2.06%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
94.92
Total Assets (m EUR) (on 02/04/2016)
244.735
Inception Date
03/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIYA WANG / CRAIG BRIDGES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
FED FUND 30DAY Oct15 448.00 167.17 m 64.93
D-MARK FUT (FNX) De 1.75 k 123.63 m 48.02
JPN 10Y BOND(OSE) Dec15 111.00 122.60 m 47.62
US 2YR NOTE (CBT) Dec15 418.00 81.98 m 31.84
US 5YR NOTE (CBT) Dec15 745.00 80.41 m 31.23
90DAY EURO$ FUTR Dec15 347.00 77.33 m 30.03
EURO-BOBL FUTURE Dec15 572.00 73.79 m 28.66
US 10YR NOTE (CBT)Dec15 514.00 59.24 m 23.01
CAN 10YR BOND FUT Dec15 570.00 54.00 m 20.97
AUST 10Y BOND FUT Dec15 639.00 52.03 m 20.21
Profile
1741 (Lux) Global Risk Diversification is a UCITS IV compliant Sub-Fund of 1741 Asset Mangement Funds SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund can invest in worldwide irrespective of market or asset class utilizing the Global Diversification Strategy and thereby seeking to outperform its benchmark.
ADDRESS
1741 Asset Management Funds SICAV
c/o Citibank International Plc
31, ZA Bourmicht
L-8070 Bertrange
Luxembourg
PHONE
352-4514141