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

1741 Lux Equity Active Indexing World

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WEGAIIX:LX

98.18 EUR 0.83 0.85%

As of 09:22:00 ET on 09/18/2014.

Snapshot for 1741 Lux Equity Active Indexing World (WEGAIIX)

Year To Date: +8.59% 3-Month: -0.82% 3-Year: +14.20% 52-Week Range: 85.02 - 98.86
1-Month: +4.05% 1-Year: +13.85% 5-Year: +7.10% Beta vs NDDUWI: 0.99

Mutual Fund Chart for WEGAIIX

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  • WEGAIIX:LX 98.18
  • 1M
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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 2014-09-18) 98.18
Assets (M) (on 2014-09-18) 15.41
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

Filing Date: 03/31/2014
Name Position Value % of Total
Salmar ASA 87,354 907,769 5.871%
BW LPG Ltd 92,295 780,155 5.046%
LEG Immobilien AG 14,804 704,819 4.558%
Kongsberg Automotive ASA 1,047,510 696,930 4.507%
Nibe Industrier AB 36,268 675,764 4.371%
Investment AB Kinnevik 25,086 670,945 4.339%
Leroy Seafood Group ASA 27,750 654,096 4.230%
Loomis AB 34,894 650,164 4.205%
GAGFAH SA 58,992 650,092 4.204%
BW Offshore Ltd 690,628 648,641 4.195%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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