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1741 Lux Equity Dynamic Indexing World

WEGEDIC:LX
143.97
CHF
1.67
1.15%
As of 7:40 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
122.83 - 153.26
1 Yr Return
-3.99%
YTD Return
-0.21%
Previous Close
145.64
52Wk Range
122.83 - 153.26
1 Yr Return
-3.37%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
143.97
Total Assets (m EUR) (on 07/28/2016)
29.014
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PFIFFNER / NICOLE SCHWEIZER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
127.56 k 3.06 m 7.87
33.13 k 2.95 m 7.58
525.60 k 2.95 m 7.57
121.77 k 1.81 m 4.65
18.05 k 1.73 m 4.43
116.62 k 1.45 m 3.72
83.85 k 1.43 m 3.68
1.73 m 1.42 m 3.66
32.50 k 1.42 m 3.64
50.65 k 1.34 m 3.44
Profile
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.
Address
Vescore Fondsleitung AG
Burggraben 16
9000 St.Gallen
Switzerland
Phone
+41 58 458 4800 Tel