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1741 Lux Equity Active Indexing All Country World Base

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WEGEAII:LX
130.74
EUR
0.40
0.31%
As of 09:32:00 ET on 06/01/2015.
Volume
0
Previous Close
130.34
52Wk Range
104.26 - 136.93
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
130.74
Total Assets (m EUR) (on 06/01/2015)
9.269
Inception Date
08/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PFIFFNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fastighets AB Balder 122.82 k 1.24 m 7.63
Sika AG 409.00 1.12 m 6.91
Kongsberg Automotive ASA 1.13 m 928.38 k 5.73
Austevoll Seafood ASA 154.76 k 814.47 k 5.02
Haldex AB 78.66 k 723.47 k 4.46
SpareBank 1 SR-Bank ASA 94.81 k 692.33 k 4.27
Lonza Group AG 7.13 k 681.48 k 4.20
Baloise Holding AG 6.66 k 675.45 k 4.17
TUI AG 55.25 k 654.39 k 4.04
Tieto OYJ 32.68 k 653.66 k 4.03
Profile
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.
ADDRESS
1741 Asset Management Funds SICAV
c/o Citibank International Plc
31, ZA Bourmicht
L-8070 Bertrange
Luxembourg
PHONE
352-4514141