1741 (Lux) Eq Act Idx All Ctry Wld IXL $

The fund seeks long-term capital appreciation by investing in developed and emerging equity markets worldwide utilizing the Active Indexing Strategy and thereby seeking to outperform its benchmark.
The fund will invest at least two thirds of its total assets directly or indirectly, without taking into account ancillary liquid assets: in shares or other equity instruments of issuers in developed and emerging equity markets worldwide. It may invest up to one third of its total assets directly or indirectly, without taking into account ancillary liquid assets in bonds, money market instruments or other fixed income instruments of issuers worldwide denominated in any freely transferable currency.

Key stats

Management firm  1741 Asset Management AG
Domicile  Luxembourg
Fund Administrator  Citibank International Plc (Luxembourg)
Global Branding Name  Wegelin
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-06-30
Net Assets  $147,011,382
Launch Date  2009-09-22
Obsolete Date  2012-07-19
ISIN  LU0452759656
Manager 1 Name  Daniel Leveau
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI ACWI NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  9.85%
Return - 2 Months  -5.26 %
Return - 3 Months  -8.17%
Return - 6 Months  0.25 %
Return - 9 months  2.77 %
Return - 12 Months  -20.10%
Annualized return 24 months  1.78 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.62%
Return YTD  0.25%

Charges

Initial  0.00 %
Minimum Investment  $25,000,000
Maximum Managment Charge  0.60 %
Exit charge  1.00 %
Performance Fee  20.00 %

Contact

Contact Address  Bahnhofstrasse 8
Contact Address 2  Postfach
Contact city  St. Gallen
Contact country  Switzerland
Fund Admin Group  1741 Asset Management AG
Web Address  www.1741am.com
Custodian  Citibank International Plc (Luxembourg)
Phone  +41712265300

Price

Last Price Date  2012-07-19
Pre-tax nav  83.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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