• 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

117.63 EUR 0.11 0.09%

As of 11:04:00 ET on 10/23/2014.

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

Year To Date: +4.38% 3-Month: -2.53% 3-Year: +6.96% 52-Week Range: 106.07 - 124.73
1-Month: -4.17% 1-Year: +2.70% 5-Year: +2.73% Beta vs NDUEACWF: 0.95

Mutual Fund Chart for WEGEAII

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  • WEGEAII:LX 117.63
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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 2014-10-23) 117.63
Assets (M) (on 2014-10-23) 14.48
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

Filing Date: 03/31/2014
Name Position Value % of Total
Fastighets AB Balder 160,479 1,409,766 7.448%
Sanitec Corp 121,058 1,009,266 5.332%
Rhoen Klinikum AG 36,032 837,746 4.426%
Petroleum Geo-Services ASA 91,089 804,735 4.252%
ISS A/S 32,699 797,108 4.211%
Industrivarden AB 56,568 793,822 4.194%
Nibe Industrier AB 42,237 786,985 4.158%
Salmar ASA 75,505 784,633 4.146%
OMV AG 23,492 773,710 4.088%
Matas A/S 37,613 765,767 4.046%

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

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