- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
1741 Lux Equity Active Indexing All Country World Base
+ Add to WatchlistWEGEMBE:LX
84.04 EUR 1.70 1.98%As of 12:28:00 ET on 05/23/2013.
Snapshot for 1741 Lux Equity Active Indexing All Country World Base (WEGEMBE)
| Year To Date: | +6.36% | 3-Month: | +4.91% | 3-Year: | +5.05% | 52-Week Range: | 67.75 - 85.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.31% | 1-Year: | +22.08% | 5-Year: | -3.03% | Beta vs NDUEACWF: | 0.92 |
Fund Profile & Information for WEGEMBE
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 WEGEMBE
| NAV | (on 2013-05-23) 84.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 37.24 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for WEGEMBE
No dividends reported
Fees & Expenses for WEGEMBE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for WEGEMBE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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