• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Welzia Sicav - K7

+ Add to Watchlist


97.94 CHF

As of 13:10:00 ET on 09/26/2014.

Snapshot for Welzia Sicav - K7 (WETZK7A)

Year To Date: -1.78% 3-Month: -1.29% 3-Year: - 52-Week Range: 97.94 - 100.72
1-Month: -0.53% 1-Year: -2.05% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for WETZK7A

No chart data available.
  • WETZK7A:LX 97.94
  • 1M
  • 1Y
Interactive WETZK7A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WETZK7A

Welzia Sicav - K7 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid-term capital appreciation. The Fund invests in equity and fixed-income mainly issued in OECD countries. The Fund will be mainly invested in equities, equity-linked instruments and in bonds and money-market instruments issued or dealt on the Eurozone.

Inception Date: 06-28-2013 Telephone: 352-26-89-80 Tel
Managers: -
Web Site: www.adepa.com

Fundamentals for WETZK7A

NAV (on 2014-09-26) 97.94
Assets (M) (on 2014-09-26) 27.89
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WETZK7A

No dividends reported

Fees & Expenses for WETZK7A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WETZK7A

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil