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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

1741 Lux Global Risk Diversification

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WEGGD9H:LX

150.15 CHF 0.69 0.46%

As of 09:48:00 ET on 04/27/2015.

Snapshot for 1741 Lux Global Risk Diversification (WEGGD9H)

Year To Date: +7.78% 3-Month: +4.13% 3-Year: +8.11% 52-Week Range: 127.20 - 150.88
1-Month: +1.03% 1-Year: +17.05% 5-Year: +7.99% Beta vs LUXXX: 0.48

Mutual Fund Chart for WEGGD9H

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  • WEGGD9H:LX 150.15
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Fund Profile & Information for WEGGD9H

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.

Inception Date: 11-30-2009 Telephone: 352-4514141
Managers: LIYA WANG / DANIEL TORGLER
Web Site: www.1741am.com

Fundamentals for WEGGD9H

NAV (on 2015-04-24) 149.46
Assets (M) (on 2015-04-24) 312.25
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WEGGD9H

No dividends reported

Fees & Expenses for WEGGD9H

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEGGD9H

Filing Date: 09/30/2014
Name Position Value % of Total
DTB 0 01/30/15 46,558 46,576,199 17.848%
NETHER 2 ¾ 01/15/15 25,219 25,421,195 9.742%
BUBILL 0 01/28/15 22,794 22,801,792 8.738%
OBL 2 ½ 02/27/15 #156 16,974 17,150,309 6.572%
DBR 3 ¾ 01/04/15 16,586 16,748,350 6.418%
BUBILL 0 11/26/14 16,489 16,492,852 6.320%
BUBILL 0 11/12/14 16,489 16,491,203 6.320%
BKO 0 12/12/14 15,713 15,716,011 6.023%
SWED 0 ⅝ 02/20/15 15,471 15,511,693 5.944%
STLNO 4 ⅜ 03/11/15 7,760 7,902,917 3.028%

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

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