- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
1741 Lux Global Diversification
+ Add to WatchlistWEGGDIX:LX
123.50 EUR 4.22 3.30%As of 12:28:00 ET on 05/23/2013.
Snapshot for 1741 Lux Global Diversification (WEGGDIX)
| Year To Date: | +7.14% | 3-Month: | +2.92% | 3-Year: | - | 52-Week Range: | 109.10 - 127.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +12.43% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for WEGGDIX
1741 (Lux) Global 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: | 11-26-2010 | Telephone: | 352-4514141 |
|---|---|---|---|
| Managers: | FABIAN DORI / MANUEL KRIEGER | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for WEGGDIX
| NAV | (on 2013-05-23) 123.50 |
|---|---|
| Assets (M) | (on 2013-05-23) 477.36 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for WEGGDIX
No dividends reported
Fees & Expenses for WEGGDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WEGGDIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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