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

1741 Lux Equity Active Indexing World

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WEGAIIX:LX

93.13 EUR 0.37 0.40%

As of 08:46:00 ET on 12/22/2014.

Snapshot for 1741 Lux Equity Active Indexing World (WEGAIIX)

Year To Date: +3.88% 3-Month: -4.58% 3-Year: +11.36% 52-Week Range: 87.00 - 98.86
1-Month: -3.16% 1-Year: +5.71% 5-Year: +5.86% Beta vs NDDUWI: 1.05

Mutual Fund Chart for WEGAIIX

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  • WEGAIIX:LX 93.13
  • 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 2014-12-22) 93.13
Assets (M) (on 2014-12-22) 10.60
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 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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