Wegelin (LUX) Equity Act Idx Europe IX

The investment seeks long-term capital appreciation by investing primarily in European developed equity markets utilizing the Active Indexing Strategy and thereby seeking to outperform its benchmark.
The fund invests at least two thirds of total assets directly or indirectly. without taking into account ancillary liquid assets, in shares or other equity instruments of’ issuers established in developed European countries or predominantly carrying out their business activities in such countries or holding as holding companies predominantly participations in companies established in developed European countries. 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  Wegelin Fondsleitung AG
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2010-07-31
Net Assets  €15,166,446
Launch Date  2007-12-10
Obsolete Date  2011-05-27
ISIN  LU0334439949
SEDOL  B2QY9Q8
Manager 1 Name  Daniel Leveau
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -3.16%
Return - 2 Months  -0.03 %
Return - 3 Months  -3.05%
Return - 6 Months  7.93 %
Return - 9 months  10.14 %
Return - 12 Months  14.96%
Annualized return 24 months  14.37 %
Annualized return 36 months  -8.73 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -10.34%
Return YTD  1.68%

Ratings

Morning Star Rating Date   2011-04-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.25 %
Performance Fee  20.00 %

Contact

Contact Address  Bahnhofstrasse 8
Contact Address 2  Postfach
Contact city  St. Gallen
Contact country  Switzerland
Fund Admin Group  Wegelin Fondsleitung AG
Web Address  www.wegelin.ch
Email contact  fondsleitung@wegelin.ch
Phone  +41712265300

Price

Last Price Date  2011-05-26
Pre-tax nav  68.45
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  €-0.28
Price change (percentage)  -0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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