• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

1741 Lux Equity Dynamic Indexing World

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WEGEDIC:LX

145.42 CHF 4.09 2.89%

As of 11:02:00 ET on 12/18/2014.

Snapshot for 1741 Lux Equity Dynamic Indexing World (WEGEDIC)

Year To Date: +6.64% 3-Month: -1.80% 3-Year: +13.76% 52-Week Range: 131.77 - 149.45
1-Month: -1.24% 1-Year: +10.93% 5-Year: - Beta vs LUXXX: 0.78

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  • WEGEDIC:LX 145.42
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Fund Profile & Information for WEGEDIC

1741 (Lux) Equity Dynamic Indexing World is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is long-term capital appreciation by investing primarily in developed equity markets worldwide utilizing the dynamic indexing strategy and thereby seeking to achieve superior risk-adjusted returns compared to its benchmark.

Inception Date: 11-30-2011 Telephone: 352-4514141
Managers: THOMAS PFIFFNER
Web Site: www.1741am.com

Fundamentals for WEGEDIC

NAV (on 2014-12-18) 145.42
Assets (M) (on 2014-12-18) 31.48
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for WEGEDIC

No dividends reported

Fees & Expenses for WEGEDIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEGEDIC

Filing Date: 03/31/2014
Name Position Value % of Total
ISS A/S 168,550 4,108,783 7.646%
OSRAM Licht AG 74,288 3,496,365 6.507%
APERAM SA 159,693 3,078,083 5.728%
Statoil ASA 122,241 2,503,585 4.659%
Meda AB 210,907 2,347,219 4.368%
Porsche Automobil Holding SE 31,034 2,312,964 4.304%
BillerudKorsnas AB 230,257 2,306,182 4.292%
BW LPG Ltd 272,657 2,304,726 4.289%
Hexagon AB 93,365 2,297,561 4.276%
KUKA AG 64,680 2,297,434 4.276%

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

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