• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

1741 Lux Equity Active Indexing All Country World Base

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WEGEMBC:LX

64.50 CHF 0.08 0.12%

As of 11:06:00 ET on 10/23/2014.

Snapshot for 1741 Lux Equity Active Indexing All Country World Base (WEGEMBC)

Year To Date: +2.51% 3-Month: -3.27% 3-Year: +6.03% 52-Week Range: 58.58 - 68.65
1-Month: -4.22% 1-Year: +0.51% 5-Year: -2.13% Beta vs NDUEACWF: 1.00

Mutual Fund Chart for WEGEMBC

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  • WEGEMBC:LX 64.50
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Fund Profile & Information for WEGEMBC

1741 (Lux) Equity Active Indexing All Country World Base Sub-Fund incorporated in Luxembourg. The aim of the fund is to provide long-term capital appreciation by investing in developed and emerging equity markets worldwide utilising the Active Indexing Strategy.

Inception Date: 02-15-2008 Telephone: 352-4514141
Managers: THOMAS PFIFFNER
Web Site: www.1741am.com

Fundamentals for WEGEMBC

NAV (on 2014-10-23) 64.50
Assets (M) (on 2014-10-23) 14.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for WEGEMBC

No dividends reported

Fees & Expenses for WEGEMBC

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for WEGEMBC

Filing Date: 03/31/2014
Name Position Value % of Total
Fastighets AB Balder 160,479 1,409,766 7.448%
Sanitec Corp 121,058 1,009,266 5.332%
Rhoen Klinikum AG 36,032 837,746 4.426%
Petroleum Geo-Services ASA 91,089 804,735 4.252%
ISS A/S 32,699 797,108 4.211%
Industrivarden AB 56,568 793,822 4.194%
Nibe Industrier AB 42,237 786,985 4.158%
Salmar ASA 75,505 784,633 4.146%
OMV AG 23,492 773,710 4.088%
Matas A/S 37,613 765,767 4.046%

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

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