• Fund Type: Fund of Funds
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

1741 Equity Active Indexing World Momentum

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WEEQACM:SW

122.80 CHF 0.55 0.45%

As of 00:59:30 ET on 09/18/2014.

Snapshot for 1741 Equity Active Indexing World Momentum (WEEQACM)

Year To Date: +5.64% 3-Month: +1.91% 3-Year: +16.08% 52-Week Range: 109.50 - 122.80
1-Month: +5.02% 1-Year: +7.34% 5-Year: +7.47% Beta vs NDDUWI: 0.87

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  • WEEQACM:SW 122.80
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  • 1Y
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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 2014-09-18) 122.80
Assets (M) (on 2014-09-18) 9.86
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) -

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: 06/30/2014
Name Position Value % of Total
THURBK 1 ⅜ 02/25/15 850 856,970 8.298%
KTBS 2 ½ 01/28/15 750 760,425 7.363%
KUNTA 2 ¾ 09/17/14 750 754,200 7.303%
GENEVA 2 ⅜ 12/15/14 700 707,280 6.849%
EGW 3 09/26/14 700 704,830 6.825%
KBAARG 2 ⅝ 11/24/14 600 606,000 5.868%
PSHYPO 3 ⅛ 10/10/14 550 554,565 5.370%
ZKB 2 ¼ 05/04/15 540 549,828 5.324%
ZURCTY 2 ⅝ 03/25/15 500 509,350 4.932%
KOMMUN 2 ½ 03/02/15 400 406,440 3.936%

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

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