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

1741 Lux Equity Dynamic Indexing World

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147.01 CHF 0.52 0.35%

As of 10:42:00 ET on 09/26/2014.

Snapshot for 1741 Lux Equity Dynamic Indexing World (WEGEDIC)

Year To Date: +7.81% 3-Month: +1.20% 3-Year: - 52-Week Range: 128.04 - 149.45
1-Month: -0.10% 1-Year: +12.12% 5-Year: - Beta vs LUXXX: 0.77

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  • WEGEDIC:LX 147.01
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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
Web Site: www.1741am.com

Fundamentals for WEGEDIC

NAV (on 2014-09-26) 147.01
Assets (M) (on 2014-09-26) 38.97
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 -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEGEDIC

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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