• 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

130.65 USD 0.48 0.37%

As of 11:02:00 ET on 12/18/2014.

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

Year To Date: -14.70% 3-Month: -16.19% 3-Year: -1.88% 52-Week Range: 128.03 - 161.63
1-Month: -9.55% 1-Year: -13.65% 5-Year: -2.82% Beta vs NDUEEGF: 0.92

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  • WEGEMBS:LX 130.65
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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 2014-12-18) 130.65
Assets (M) (on 2014-12-18) 11.65
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

Filing Date: 03/31/2014
Name Position Value % of Total
Kongsberg Automotive ASA 1,094,607 1,003,731 5.584%
BW LPG Ltd 85,570 996,901 5.546%
Salmar ASA 60,788 870,640 4.843%
Leroy Seafood Group ASA 25,659 833,578 4.637%
Borregaard ASA 118,669 794,819 4.421%
Sanitec Oyj 68,490 786,990 4.378%
Alm Brand A/S 158,364 771,794 4.293%
Nolato AB 30,118 757,181 4.212%
Topdanmark A/S 25,486 742,420 4.130%
BW Offshore Ltd 562,608 728,273 4.051%

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

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