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

Welzia Sicav - K7

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WETZK7A:LX

98.46 CHF

As of 11:46:00 ET on 08/22/2014.

Snapshot for Welzia Sicav - K7 (WETZK7A)

Year To Date: -1.26% 3-Month: -0.38% 3-Year: - 52-Week Range: 98.34 - 100.72
1-Month: -0.36% 1-Year: -1.71% 5-Year: - Beta vs LUXXX: -

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  • WETZK7A:LX 98.46
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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 2014-08-22) 98.46
Assets (M) (on 2014-08-22) 27.99
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.

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