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

1741 Lux Equity Active Indexing All Country World Base

+ Add to Watchlist

WEGEAIX:LX

80.15 EUR 0.01 0.01%

As of 10:50:00 ET on 10/29/2014.

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

Year To Date: +4.73% 3-Month: -1.45% 3-Year: +5.85% 52-Week Range: 72.08 - 84.85
1-Month: -3.39% 1-Year: +2.68% 5-Year: +3.71% Beta vs NDUEACWF: 0.94

Mutual Fund Chart for WEGEAIX

No chart data available.
  • WEGEAIX:LX 80.15
  • 1M
  • 1Y
Interactive WEGEAIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WEGEAIX

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: 12-31-2007 Telephone: 352-4514141
Managers: THOMAS PFIFFNER
Web Site: www.1741am.com

Fundamentals for WEGEAIX

NAV (on 2014-10-29) 80.15
Assets (M) (on 2014-10-29) 14.51
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for WEGEAIX

No dividends reported

Fees & Expenses for WEGEAIX

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for WEGEAIX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil