- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
1741 Lux Equity Active Indexing World
+ Add to WatchlistWEGAIWI:LX
83.68 EUR 0.30 0.36%As of 12:16:00 ET on 05/21/2013.
Snapshot for 1741 Lux Equity Active Indexing World (WEGAIWI)
| Year To Date: | +11.17% | 3-Month: | +8.03% | 3-Year: | +7.40% | 52-Week Range: | 62.31 - 83.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.78% | 1-Year: | +29.19% | 5-Year: | -1.92% | Beta vs NDDUWI: | 0.96 |
Fund Profile & Information for WEGAIWI
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: | 11-06-2007 | Telephone: | 352-4514141 |
|---|---|---|---|
| Managers: | THOMAS PFIFFNER | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for WEGAIWI
| NAV | (on 2013-05-21) 83.68 |
|---|---|
| Assets (M) | (on 2013-05-21) 67.85 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for WEGAIWI
No dividends reported
Fees & Expenses for WEGAIWI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WEGAIWI
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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