• 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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WEGEMBE:LX

79.24 EUR 0.46 0.58%

As of 12:24:00 ET on 12/19/2014.

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

Year To Date: -3.48% 3-Month: -12.10% 3-Year: +4.70% 52-Week Range: 75.43 - 90.44
1-Month: -8.42% 1-Year: -2.11% 5-Year: +0.88% Beta vs NDUEACWF: 0.97

Mutual Fund Chart for WEGEMBE

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  • WEGEMBE:LX 79.24
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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 2014-12-19) 79.24
Assets (M) (on 2014-12-19) 13.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

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

Filing Date: 03/31/2014
Name Position Value % of Total
Fastighets AB Balder 160,479 1,409,766 7.448%
Sanitec Oyj 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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