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1741 Lux Global Risk Diversification

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WEGGD9H:LX
139.71
CHF
0.09
0.06%
As of 09:48:00 ET on 07/02/2015.
Volume
0
Previous Close
139.62
52Wk Range
132.89 - 150.88
1 Yr Return
4.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
139.71
Total Assets (m CHF) (on 07/02/2015)
276.583
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIYA WANG / CRAIG BRIDGES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DTB 0 01/30/15 46.56 k 46.58 m 17.85
NETHER 2 ¾ 01/15/15 25.22 k 25.42 m 9.74
BUBILL 0 01/28/15 22.79 k 22.80 m 8.74
OBL 2 ½ 02/27/15 #156 16.97 k 17.15 m 6.57
DBR 3 ¾ 01/04/15 16.59 k 16.75 m 6.42
BUBILL 0 11/26/14 16.49 k 16.49 m 6.32
BUBILL 0 11/12/14 16.49 k 16.49 m 6.32
BKO 0 12/12/14 15.71 k 15.72 m 6.02
SWED 0 ⅝ 02/20/15 15.47 k 15.51 m 5.94
STLNO 4 ⅜ 03/11/15 7.76 k 7.90 m 3.03
Profile
1741 (Lux) Global Risk Diversification is a UCITS IV compliant Sub-Fund of 1741 Asset Mangement Funds SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund can invest in worldwide irrespective of market or asset class utilizing the Global Diversification Strategy and thereby seeking to outperform its benchmark.
ADDRESS
1741 Asset Management Funds SICAV
c/o Citibank International Plc
31, ZA Bourmicht
L-8070 Bertrange
Luxembourg
PHONE
352-4514141