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1741 Lux Global Risk Diversification

WDGDAIE:LX
123.73
EUR
0.94
0.77%
As of 7:58 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
110.14 - 123.73
1 Yr Return
3.70%
YTD Return
11.19%
Previous Close
122.79
52Wk Range
110.14 - 123.73
1 Yr Return
4.77%
YTD Return
11.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2016)
123.73
Total Assets (m EUR) (on 07/27/2016)
233.609
Inception Date
12/19/2011
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
1.00%
Expense Ratio
3.76%

Top Fund Holdings

Name Position Value % of Fund
448.00 167.17 m 64.93
1.75 k 123.63 m 48.02
111.00 122.60 m 47.62
418.00 81.98 m 31.84
745.00 80.41 m 31.23
347.00 77.33 m 30.03
572.00 73.79 m 28.66
514.00 59.24 m 23.01
570.00 54.00 m 20.97
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
Vescore Fondsleitung AG
Burggraben 16
9000 St.Gallen
Switzerland
Phone
+41 58 458 4800 Tel