- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
1741 Lux Equity Active Indexing World
+ Add to WatchlistWEGAIIX:LX
85.39 EUR 0.20 0.23%As of 10:12:00 ET on 05/16/2013.
Snapshot for 1741 Lux Equity Active Indexing World (WEGAIIX)
| Year To Date: | +11.08% | 3-Month: | +7.88% | 3-Year: | +7.52% | 52-Week Range: | 63.78 - 85.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.94% | 1-Year: | +29.26% | 5-Year: | -1.74% | Beta vs NDDUWI: | 0.96 |
Fund Profile & Information for WEGAIIX
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: | 09-28-2007 | Telephone: | 352-4514141 |
|---|---|---|---|
| Managers: | THOMAS PFIFFNER | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for WEGAIIX
| NAV | (on 2013-05-16) 85.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 67.59 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for WEGAIIX
No dividends reported
Fees & Expenses for WEGAIIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for WEGAIIX
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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