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

Welzia Sicav - K7

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WETZK7A:LX

97.01 CHF

As of 11:52:00 ET on 12/12/2014.

Snapshot for Welzia Sicav - K7 (WETZK7A)

Year To Date: -2.72% 3-Month: -1.05% 3-Year: - 52-Week Range: 97.01 - 100.62
1-Month: -0.78% 1-Year: -3.29% 5-Year: - Beta vs LUXXX: -

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  • WETZK7A:LX 97.01
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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 2014-12-12) 97.01
Assets (M) (on 2014-12-12) 43.31
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

Filing Date: 06/30/2014
Name Position Value % of Total
UBS Lux Money Market Fund - CH 4,615 5,399,480 19.215%
iShares MSCI Australia ETF 20,700 485,357 1.727%
BNP Paribas InstiCash GBP 2,330 455,275 1.620%
iShares MSCI Canada ETF 15,000 427,426 1.521%
iShares MSCI Hong Kong ETF 13,400 249,048 0.886%
Bayerische Motoren Werke AG 1,159 130,006 0.463%
Roche Holding AG 471 124,014 0.441%
Eldorado Gold Corp 16,900 113,345 0.403%
Koninklijke Philips NV 4,134 111,738 0.398%
SanDisk Corp 1,180 107,551 0.383%

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

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