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

1741 Lux Equity Active Indexing World

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WEGACHF:LX

101.92 CHF 0.21 0.21%

As of 09:18:00 ET on 03/03/2015.

Snapshot for 1741 Lux Equity Active Indexing World (WEGACHF)

Year To Date: -0.28% 3-Month: -2.66% 3-Year: +7.19% 52-Week Range: 86.02 - 109.99
1-Month: +5.12% 1-Year: +2.18% 5-Year: +1.45% Beta vs NDDUWI: 1.09

Mutual Fund Chart for WEGACHF

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  • WEGACHF:LX 101.92
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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 2015-03-03) 101.92
Assets (M) (on 2015-03-03) 11.67
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 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEGACHF

Filing Date: 09/30/2014
Name Position Value % of Total
Auriga Industries A/S 23,342 961,089 6.365%
GAGFAH SA 58,992 870,132 5.762%
Protector Forsikring ASA 148,497 721,116 4.775%
Telenet Group Holding NV 14,864 676,312 4.479%
Alm Brand A/S 148,302 673,378 4.459%
Bakkafrost P/F 38,931 664,563 4.401%
Haldex AB 69,717 641,202 4.246%
Jyske Bank A/S 14,849 635,333 4.207%
Chocoladefabriken Lindt & Spru 160 632,426 4.188%
Hemfosa Fastigheter AB 50,280 623,944 4.132%

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

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