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

1741 Lux Multi-Strategy

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WEGMUSD:LX

115.71 USD 0.12 0.10%

As of 09:46:00 ET on 02/26/2015.

Snapshot for 1741 Lux Multi-Strategy (WEGMUSD)

Year To Date: +3.17% 3-Month: +2.91% 3-Year: +2.91% 52-Week Range: 106.46 - 115.96
1-Month: +0.55% 1-Year: +6.75% 5-Year: +3.05% Beta vs LUXXX: 0.45

Mutual Fund Chart for WEGMUSD

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  • WEGMUSD:LX 115.71
  • 1M
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Interactive WEGMUSD Chart

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Fund Profile & Information for WEGMUSD

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.

Inception Date: 11-20-2009 Telephone: 352-4514141
Managers: DANIEL TORGLER
Web Site: www.1741am.com

Fundamentals for WEGMUSD

NAV (on 2015-02-26) 115.71
Assets (M) (on 2015-02-26) 20.53
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for WEGMUSD

No dividends reported

Fees & Expenses for WEGMUSD

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 WEGMUSD

Filing Date: 09/30/2014
Name Position Value % of Total
DTB 0 01/30/15 3,022 3,023,385 8.741%
1741 Lux Equity Dynamic Indexi 27,518 2,987,334 8.637%
BUBILL 0 01/28/15 1,756 1,756,678 5.079%
SWED 0 ⅝ 02/20/15 1,529 1,533,272 4.433%
NETHER 2 ¾ 01/15/15 1,231 1,241,066 3.588%
OBL 2 ½ 02/27/15 #156 1,176 1,187,997 3.435%
DTB 0 10/31/14 1,020 1,020,351 2.950%
BKO 0 ¼ 03/13/15 1,000 1,001,425 2.895%
BKO 0 12/12/14 987 986,912 2.853%
BUBILL 0 11/26/14 961 960,987 2.778%

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

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