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

1741 Lux Equity Active Indexing All Country World Base

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WEGEAII:LX

122.70 EUR 0.45 0.37%

As of 09:36:00 ET on 02/27/2015.

Snapshot for 1741 Lux Equity Active Indexing All Country World Base (WEGEAII)

Year To Date: +11.67% 3-Month: +2.41% 3-Year: +5.56% 52-Week Range: 104.26 - 124.73
1-Month: +3.39% 1-Year: +8.81% 5-Year: +3.92% Beta vs NDUEACWF: 0.97

Mutual Fund Chart for WEGEAII

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  • WEGEAII:LX 122.70
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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 2015-02-27) 122.70
Assets (M) (on 2015-02-27) 13.63
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 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEGEAII

Filing Date: 09/30/2014
Name Position Value % of Total
Fastighets AB Balder 122,816 1,237,469 7.632%
Sika AG 409 1,121,082 6.915%
Kongsberg Automotive ASA 1,125,918 928,376 5.726%
Austevoll Seafood ASA 154,758 814,466 5.023%
Haldex AB 78,661 723,467 4.462%
SpareBank 1 SR-Bank ASA 94,806 692,330 4.270%
Lonza Group AG 7,128 681,476 4.203%
Baloise Holding AG 6,655 675,452 4.166%
TUI AG 55,246 654,389 4.036%
Tieto OYJ 32,683 653,661 4.032%

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

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