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

1741 Lux Equity Dynamic Indexing World

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WEGEIXC:LX

149.16 CHF 0.18 0.12%

As of 09:32:00 ET on 11/26/2014.

Snapshot for 1741 Lux Equity Dynamic Indexing World (WEGEIXC)

Year To Date: +9.29% 3-Month: +1.19% 3-Year: - 52-Week Range: 129.69 - 149.71
1-Month: +4.40% 1-Year: +10.07% 5-Year: - Beta vs LUXXX: 0.76

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  • WEGEIXC:LX 149.16
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Fund Profile & Information for WEGEIXC

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 WEGEIXC

NAV (on 2014-11-26) 149.16
Assets (M) (on 2014-11-26) 32.42
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for WEGEIXC

No dividends reported

Fees & Expenses for WEGEIXC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEGEIXC

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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