• 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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156.54 USD 0.15 0.10%

As of 10:38:00 ET on 08/29/2014.

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

Year To Date: +2.21% 3-Month: -1.07% 3-Year: -1.81% 52-Week Range: 143.71 - 163.36
1-Month: +2.11% 1-Year: +8.17% 5-Year: +2.32% Beta vs NDUEEGF: 0.96

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  • WEGEMBS:LX 156.54
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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
Web Site: www.1741am.com

Fundamentals for WEGEMBS

NAV (on 2014-08-29) 156.54
Assets (M) (on 2014-08-29) 16.50
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 -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEGEMBS

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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