Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

1741 Lux Equity Active Indexing Emerging Markets Base

+ Add to Watchlist

WEGEMBS:LX

133.66 USD 0.36 0.27%

As of 09:36:00 ET on 02/27/2015.

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

Year To Date: +1.87% 3-Month: -8.01% 3-Year: -6.60% 52-Week Range: 126.77 - 161.63
1-Month: +3.75% 1-Year: -12.61% 5-Year: -2.29% Beta vs NDUEEGF: 0.92

Mutual Fund Chart for WEGEMBS

No chart data available.
  • WEGEMBS:LX 133.66
  • 1M
  • 1Y
Interactive WEGEMBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 133.66
Assets (M) (on 2015-02-27) 7.58
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil