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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

1741 Lux Equity Active Indexing Emerging Markets Base

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WEGEMBS:LX

141.40 USD 1.05 0.75%

As of 08:16:00 ET on 04/23/2015.

Snapshot for 1741 Lux Equity Active Indexing Emerging Markets Base (WEGEMBS)

Year To Date: +7.77% 3-Month: +7.96% 3-Year: -2.65% 52-Week Range: 125.15 - 161.63
1-Month: +6.27% 1-Year: -8.54% 5-Year: -3.00% Beta vs NDUEEGF: 0.94

Mutual Fund Chart for WEGEMBS

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  • WEGEMBS:LX 141.40
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Fund Profile & Information for WEGEMBS

1741 (Lux) Equity Active Indexing Emerging Markets is incorporated in Luxembourg. The aim of the fund is to provide long-term capital appreciation by investing primarily in emerging equity markets worldwide utilising the Active IndexingR Strategy and thereby seeking to outperform its benchmark.

Inception Date: 10-31-2007 Telephone: 352-4514141
Managers: THOMAS PFIFFNER
Web Site: www.1741am.com

Fundamentals for WEGEMBS

NAV (on 2015-04-23) 141.40
Assets (M) (on 2015-04-23) 4.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for WEGEMBS

No dividends reported

Fees & Expenses for WEGEMBS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for WEGEMBS

Filing Date: 09/30/2014
Name Position Value % of Total
Bilia AB 43,046 1,158,498 7.417%
Kongsberg Automotive ASA 1,094,607 1,140,157 7.300%
OC Oerlikon Corp AG 86,856 1,081,723 6.926%
Alm Brand A/S 158,364 908,359 5.816%
Recipharm AB 43,776 743,932 4.763%
SpareBank 1 SR-Bank ASA 79,590 734,221 4.701%
Skandinaviska Enskilda Banken 53,830 719,884 4.609%
Fastighets AB Balder 56,477 718,851 4.602%
Nolato AB 31,433 712,959 4.565%
Hemfosa Fastigheter AB 42,591 667,663 4.275%

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

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