- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
1741 Lux Global Diversification
+ Add to WatchlistWDGDAIE:LX
115.47 EUR 0.14 0.12%As of 10:32:00 ET on 05/22/2013.
Snapshot for 1741 Lux Global Diversification (WDGDAIE)
| Year To Date: | +10.73% | 3-Month: | +6.39% | 3-Year: | - | 52-Week Range: | 98.78 - 115.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.33% | 1-Year: | +16.99% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for WDGDAIE
1741 (Lux) Global 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.
| Inception Date: | 12-19-2011 | Telephone: | 352-4514141 |
|---|---|---|---|
| Managers: | FABIAN DORI / MANUEL KRIEGER | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for WDGDAIE
| NAV | (on 2013-05-22) 115.47 |
|---|---|
| Assets (M) | (on 2013-05-22) 491.34 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for WDGDAIE
No dividends reported
Fees & Expenses for WDGDAIE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WDGDAIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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