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1741 Lux Equity Active Indexing World

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WEGACHF:LX
101.89
CHF
0.39
0.38%
As of 09:32:00 ET on 06/01/2015.
Volume
0
Previous Close
102.28
52Wk Range
86.02 - 108.93
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
101.89
Total Assets (m CHF) (on 06/01/2015)
6.220
Inception Date
10/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PFIFFNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Auriga Industries A/S 23.34 k 961.09 k 6.36
GAGFAH SA 58.99 k 870.13 k 5.76
Protector Forsikring ASA 148.50 k 721.12 k 4.78
Telenet Group Holding NV 14.86 k 676.31 k 4.48
Alm Brand A/S 148.30 k 673.38 k 4.46
Bakkafrost P/F 38.93 k 664.56 k 4.40
Haldex AB 69.72 k 641.20 k 4.25
Jyske Bank A/S 14.85 k 635.33 k 4.21
Chocoladefabriken Lindt & Spru 160.00 632.43 k 4.19
Hemfosa Fastigheter AB 100.56 k 623.94 k 4.13
Profile
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.
ADDRESS
1741 Asset Management Funds SICAV
c/o Citibank International Plc
31, ZA Bourmicht
L-8070 Bertrange
Luxembourg
PHONE
352-4514141