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

1741 Lux Equity Active Indexing World

+ Add to Watchlist

WEGAIIX:LX

97.04 EUR 0.32 0.33%

As of 12:14:00 ET on 07/30/2014.

Snapshot for 1741 Lux Equity Active Indexing World (WEGAIIX)

Year To Date: +8.24% 3-Month: +4.45% 3-Year: +10.01% 52-Week Range: 81.60 - 98.70
1-Month: +0.41% 1-Year: +17.94% 5-Year: +8.70% Beta vs NDDUWI: 0.99

Mutual Fund Chart for WEGAIIX

No chart data available.
  • WEGAIIX:LX 97.04
  • 1M
  • 1Y
Interactive WEGAIIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 97.04
Assets (M) (on 2014-07-30) 14.88
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil