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

1741 Lux Global Risk Diversification

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WEGGD9H:LX

137.43 CHF 0.89 0.65%

As of 12:24:00 ET on 12/19/2014.

Snapshot for 1741 Lux Global Risk Diversification (WEGGD9H)

Year To Date: +7.55% 3-Month: +2.26% 3-Year: +5.02% 52-Week Range: 125.20 - 139.21
1-Month: +1.76% 1-Year: +7.58% 5-Year: +6.91% Beta vs LUXXX: 0.50

Mutual Fund Chart for WEGGD9H

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  • WEGGD9H:LX 137.43
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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: FABIAN DORI / DANIEL TORGLER
Web Site: www.1741am.com

Fundamentals for WEGGD9H

NAV (on 2014-12-19) 137.43
Assets (M) (on 2014-12-19) 283.33
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: 03/31/2014
Name Position Value % of Total
OBL 2 ¼ 04/11/14 #154 47,713 47,734,630 13.306%
DTB 0 06/30/14 42,757 42,744,809 11.915%
RFGB 3 ⅛ 09/15/14 36,927 37,423,344 10.432%
BKO 0 06/13/14 26,237 26,232,131 7.312%
SWEDA 3 ⅜ 05/27/14 25,752 25,873,177 7.212%
NETHER 2 ¾ 01/15/15 25,266 25,781,674 7.187%
NETHER 3 ¾ 07/15/14 24,294 24,539,237 6.840%
SWED 3 ⅛ 05/07/14 17,686 17,735,015 4.944%
DBR 3 ¾ 01/04/15 16,617 17,069,404 4.758%
SIEGR 5 ⅜ 06/11/14 12,147 12,263,665 3.418%

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

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