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1741 Lux Equity Dynamic Indexing World

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WEGEDIC:LX
138.96
CHF
5.04
3.76%
As of 10:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
124.97 - 155.20
1 Yr Return
-5.41%
YTD Return
-6.28%
Previous Close
133.92
52Wk Range
124.97 - 155.20
1 Yr Return
-5.41%
YTD Return
-6.28%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
138.96
Total Assets (m EUR) (on 08/27/2015)
45.511
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PFIFFNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
RHOEN-KLINIKUM AG 127.56 k 3.06 m 7.87
Manz AG 33.13 k 2.95 m 7.58
Husqvarna AB 525.60 k 2.95 m 7.57
Jungheinrich AG 40.59 k 1.81 m 4.65
Lonza Group AG 18.05 k 1.73 m 4.43
Svenska Handelsbanken AB 116.62 k 1.45 m 3.72
Bakkafrost P/F 83.85 k 1.43 m 3.68
Kongsberg Automotive ASA 1.73 m 1.42 m 3.66
NKT Holding A/S 32.50 k 1.42 m 3.64
Cargotec Oyj 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
1741 Asset Management Funds SICAV
c/o Citibank International Plc
31, ZA Bourmicht
L-8070 Bertrange
Luxembourg
PHONE
352-4514141