Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

1741 Lux Global Risk Diversification

+ Add to Watchlist

WDGDIXL:LX

110.35 EUR 0.40 0.36%

As of 09:56:00 ET on 05/22/2015.

Snapshot for 1741 Lux Global Risk Diversification (WDGDIXL)

Year To Date: +3.93% 3-Month: -0.59% 3-Year: - 52-Week Range: 99.36 - 116.31
1-Month: -3.33% 1-Year: +11.00% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for WDGDIXL

No chart data available.
  • WDGDIXL:LX 110.35
  • 1M
  • 1Y
Interactive WDGDIXL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WDGDIXL

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: 04-08-2013 Telephone: 352-4514141
Managers: LIYA WANG / CRAIG BRIDGES
Web Site: www.1741am.com

Fundamentals for WDGDIXL

NAV (on 2015-05-22) 110.35
Assets (M) (on 2015-05-22) 274.05
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WDGDIXL

No dividends reported

Fees & Expenses for WDGDIXL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for WDGDIXL

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil