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

1741 Lux Global Risk Diversification

+ Add to Watchlist

WEGLDAE:LX

121.40 EUR 0.04 0.03%

As of 10:58:00 ET on 09/30/2014.

Snapshot for 1741 Lux Global Risk Diversification (WEGLDAE)

Year To Date: +4.45% 3-Month: +0.51% 3-Year: +4.74% 52-Week Range: 113.19 - 125.89
1-Month: -3.56% 1-Year: +6.19% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for WEGLDAE

No chart data available.
  • WEGLDAE:LX 121.40
  • 1M
  • 1Y
Interactive WEGLDAE 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 WEGLDAE

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: 11-19-2010 Telephone: 352-4514141
Managers: FABIAN DORI / DANIEL TORGLER
Web Site: www.1741am.com

Fundamentals for WEGLDAE

NAV (on 2014-09-30) 121.40
Assets (M) (on 2014-09-30) 261.35
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for WEGLDAE

No dividends reported

Fees & Expenses for WEGLDAE

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

Top Fund Holdings for WEGLDAE

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.

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