Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

1741 Lux Equity Active Indexing World

+ Add to Watchlist

WEGAIIX:LX

112.10 EUR 0.50 0.44%

As of 09:06:00 ET on 04/16/2015.

Snapshot for 1741 Lux Equity Active Indexing World (WEGAIIX)

Year To Date: +20.16% 3-Month: +16.47% 3-Year: +17.61% 52-Week Range: 87.00 - 112.60
1-Month: +5.74% 1-Year: +23.57% 5-Year: +8.85% Beta vs NDDUWI: 1.00

Mutual Fund Chart for WEGAIIX

No chart data available.
  • WEGAIIX:LX 112.10
  • 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 2015-04-16) 112.10
Assets (M) (on 2015-04-16) 12.77
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 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for WEGAIIX

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.

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