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1741 Lux Multi-Strategy

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WEGMSBA:LX
93.65
EUR
0.12
0.13%
As of 09:28:00 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
91.65 - 101.24
1 Yr Return
-0.02%
YTD Return
0.04%
Previous Close
93.77
52Wk Range
91.65 - 101.24
1 Yr Return
-0.02%
YTD Return
0.04%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
93.65
Total Assets (m EUR) (on 08/28/2015)
13.543
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX ROHNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
DTB 0 01/30/15 3.02 k 3.02 m 8.74
1741 Lux Equity Dynamic Indexi 27.52 k 2.99 m 8.64
BUBILL 0 01/28/15 1.76 k 1.76 m 5.08
SWED 0 ⅝ 02/20/15 1.53 k 1.53 m 4.43
NETHER 2 ¾ 01/15/15 1.23 k 1.24 m 3.59
OBL 2 ½ 02/27/15 #156 1.18 k 1.19 m 3.43
DTB 0 10/31/14 1.02 k 1.02 m 2.95
BKO 0 ¼ 03/13/15 1.00 k 1.00 m 2.90
BKO 0 12/12/14 986.74 986.91 k 2.85
BUBILL 0 11/26/14 960.78 960.99 k 2.78
Profile
1741 (Lux) Multi-Strategy is a UCITS IV compliant Sub-Fund of 1741 Asset Management Funds SICAV incorporated in Luxembourg. The aim of the fund is to provide long-term capital appreciation. The Fund invests in different investment strategies for different asset classes 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