• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

1741 Lux Equity Active Indexing World

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WEGACHF:LX

105.80 CHF 0.70 0.66%

As of 08:38:00 ET on 07/21/2014.

Snapshot for 1741 Lux Equity Active Indexing World (WEGACHF)

Year To Date: +4.95% 3-Month: +4.30% 3-Year: +8.80% 52-Week Range: 92.25 - 109.99
1-Month: -3.54% 1-Year: +14.11% 5-Year: - Beta vs NDDUWI: 1.06

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  • WEGACHF:LX 105.80
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Fund Profile & Information for WEGACHF

1741 (Lux) Equity Active Indexing World Sub-Fund is incorporated in Luxembourg. The aim of the fund is to provide long-term capital appreciation by investing in developed equity markets worldwide utilising the Active IndexingR Strategy and thereby seeking to outperform its benchmark.

Inception Date: 10-15-2009 Telephone: 352-4514141
Managers: THOMAS PFIFFNER
Web Site: www.1741am.com

Fundamentals for WEGACHF

NAV (on 2014-07-21) 105.80
Assets (M) (on 2014-07-21) 14.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WEGACHF

No dividends reported

Fees & Expenses for WEGACHF

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEGACHF

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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