- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
1741 Equity Active Indexing World Momentum
+ Add to WatchlistWEEQACM:SW
119.56 CHFAs of 00:59:30 ET on 05/21/2013.
Snapshot for 1741 Equity Active Indexing World Momentum (WEEQACM)
| Year To Date: | +23.63% | 3-Month: | +14.54% | 3-Year: | +9.13% | 52-Week Range: | 86.54 - 119.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.17% | 1-Year: | +36.47% | 5-Year: | +0.03% | Beta vs NDDUWI: | 0.74 |
Fund Profile & Information for WEEQACM
1741 Equity Active Indexing World Momentum is an open-end investment fund incorporated in Switzerland. The Fund's objective is to provide long-term capital appreciation by investing in developed equity markets worldwide utilising the Active Momentum® strategy and thereby seeking to outperform its benchmark.
| Inception Date: | 10-25-2005 | Telephone: | +41 58 458 4800 Tel |
|---|---|---|---|
| Managers: | THOMAS PFIFFNER | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for WEEQACM
| NAV | (on 2013-05-21) 119.56 |
|---|---|
| Assets (M) | (on 2013-05-21) 14.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WEEQACM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-30) 1.90 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for WEEQACM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.93 |
Top Fund Holdings for WEEQACM
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BERN 2 ¼ 06/26/13 | 1,200 | 1,206,000 | 8.972% |
| GRKPSW 2 ¾ 05/10/13 | 1,000 | 1,002,700 | 7.459% |
| KBSCHW 1 ⅝ 04/15/13 | 950 | 950,475 | 7.071% |
| ZURICH 3 01/07/14 | 900 | 919,800 | 6.843% |
| ZURCTY 3 06/11/13 | 750 | 754,050 | 5.610% |
| KTBS 2 ½ 11/28/13 | 700 | 710,990 | 5.289% |
| THURBK 2 ¾ 09/10/13 | 630 | 637,245 | 4.741% |
| SCMNVX 3 ½ 07/19/13 | 600 | 605,880 | 4.507% |
| COOPSW 3 ½ 06/25/13 | 600 | 604,320 | 4.496% |
| NESNVX 2 08/05/13 | 600 | 603,960 | 4.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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