• 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

120.60 EUR 0.08 0.07%

As of 12:28:00 ET on 07/24/2014.

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

Year To Date: +7.02% 3-Month: +6.83% 3-Year: +3.18% 52-Week Range: 105.73 - 121.12
1-Month: -0.43% 1-Year: +9.70% 5-Year: - Beta vs NDUEACWF: 0.95

Mutual Fund Chart for WEGEAII

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  • WEGEAII:LX 120.60
  • 1M
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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 2014-07-24) 120.60
Assets (M) (on 2014-07-24) 16.53
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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