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

1741 Lux Equity Dynamic Indexing World

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WEGEDIC:LX

148.41 CHF 0.34 0.23%

As of 09:22:00 ET on 03/04/2015.

Snapshot for 1741 Lux Equity Dynamic Indexing World (WEGEDIC)

Year To Date: +0.09% 3-Month: +0.69% 3-Year: +10.34% 52-Week Range: 124.97 - 149.64
1-Month: +6.39% 1-Year: +7.02% 5-Year: - Beta vs LUXXX: 0.86

Mutual Fund Chart for WEGEDIC

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  • WEGEDIC:LX 148.41
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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 2015-03-04) 148.41
Assets (M) (on 2015-03-04) 35.89
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: 09/30/2014
Name Position Value % of Total
RHOEN-KLINIKUM AG 127,560 3,063,991 7.868%
Manz AG 33,134 2,952,240 7.581%
Husqvarna AB 525,596 2,949,474 7.574%
Jungheinrich AG 40,589 1,811,285 4.651%
Lonza Group AG 18,047 1,725,403 4.431%
Svenska Handelsbanken AB 38,872 1,449,267 3.722%
Bakkafrost P/F 83,853 1,431,394 3.676%
Kongsberg Automotive ASA 1,727,298 1,424,243 3.657%
NKT Holding A/S 32,497 1,418,802 3.644%
Cargotec Oyj 50,645 1,340,573 3.443%

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

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