- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
1741 Lux Equity Active Indexing All Country World Base
+ Add to WatchlistWEGEAII:LX
116.78 EUR 0.14 0.12%As of 12:16:00 ET on 05/21/2013.
Snapshot for 1741 Lux Equity Active Indexing All Country World Base (WEGEAII)
| Year To Date: | +6.06% | 3-Month: | +5.64% | 3-Year: | +5.27% | 52-Week Range: | 92.35 - 116.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.27% | 1-Year: | +23.62% | 5-Year: | - | Beta vs NDUEACWF: | 0.92 |
Fund Profile & Information for WEGEAII
1741 (Lux) Equity Active Indexing All Country World Base Sub-Fund incorporated in Luxembourg. The aim of the fund is to provide long-term capital appreciation by investing in developed and emerging equity markets worldwide utilising the Active Indexing Strategy.
| Inception Date: | 08-24-2009 | Telephone: | 352-4514141 |
|---|---|---|---|
| Managers: | THOMAS PFIFFNER | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for WEGEAII
| NAV | (on 2013-05-21) 116.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 37.82 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for WEGEAII
No dividends reported
Fees & Expenses for WEGEAII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WEGEAII
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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