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

1741 Lux Equity Active Indexing World

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WEGAIWI:LX

88.25 EUR 0.98 1.12%

As of 08:58:00 ET on 04/16/2014.

Snapshot for 1741 Lux Equity Active Indexing World (WEGAIWI)

Year To Date: +1.12% 3-Month: -1.86% 3-Year: +5.62% 52-Week Range: 73.64 - 90.54
1-Month: +2.83% 1-Year: +13.36% 5-Year: +10.76% Beta vs NDDUWI: 0.98

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  • WEGAIWI:LX 88.25
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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 2014-04-16) 88.25
Assets (M) (on 2014-04-16) 15.12
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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