• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

1741 Lux Global Risk Diversification

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WDGDAIE:LX

121.53 EUR 1.58 1.32%

As of 09:56:00 ET on 01/23/2015.

Snapshot for 1741 Lux Global Risk Diversification (WDGDAIE)

Year To Date: +2.46% 3-Month: +6.20% 3-Year: +6.07% 52-Week Range: 105.60 - 119.95
1-Month: +2.87% 1-Year: +9.96% 5-Year: - Beta vs LUXXX: 0.49

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  • WDGDAIE:LX 121.53
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Fund Profile & Information for WDGDAIE

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.

Inception Date: 12-19-2011 Telephone: 352-4514141
Managers: FABIAN DORI / DANIEL TORGLER
Web Site: www.1741am.com

Fundamentals for WDGDAIE

NAV (on 2015-01-23) 121.53
Assets (M) (on 2015-01-23) 337.02
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for WDGDAIE

No dividends reported

Fees & Expenses for WDGDAIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WDGDAIE

Filing Date: 09/30/2014
Name Position Value % of Total
DTB 0 01/30/15 46,558 46,576,199 17.848%
NETHER 2 ¾ 01/15/15 25,219 25,421,195 9.742%
BUBILL 0 01/28/15 22,794 22,801,792 8.738%
OBL 2 ½ 02/27/15 #156 16,974 17,150,309 6.572%
DBR 3 ¾ 01/04/15 16,586 16,748,350 6.418%
BUBILL 0 11/26/14 16,489 16,492,852 6.320%
BUBILL 0 11/12/14 16,489 16,491,203 6.320%
BKO 0 12/12/14 15,713 15,716,011 6.023%
SWED 0 ⅝ 02/20/15 15,471 15,511,693 5.944%
STLNO 4 ⅜ 03/11/15 7,760 7,902,917 3.028%

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

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