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

1741 Lux Equity Active Indexing World

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WEGAIBS:LX

90.25 EUR 0.35 0.39%

As of 12:28:00 ET on 07/29/2014.

Snapshot for 1741 Lux Equity Active Indexing World (WEGAIBS)

Year To Date: +7.79% 3-Month: +5.75% 3-Year: +9.05% 52-Week Range: 76.07 - 91.55
1-Month: +0.18% 1-Year: +17.00% 5-Year: +8.61% Beta vs NDDUWI: 0.99

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  • WEGAIBS:LX 90.25
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Fund Profile & Information for WEGAIBS

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: 10-31-2007 Telephone: 352-4514141
Managers: THOMAS PFIFFNER
Web Site: www.1741am.com

Fundamentals for WEGAIBS

NAV (on 2014-07-29) 90.25
Assets (M) (on 2014-07-29) 14.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for WEGAIBS

No dividends reported

Fees & Expenses for WEGAIBS

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

Top Fund Holdings for WEGAIBS

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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