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1741 Equity Active Indexing World Momentum

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WEEQACM:SW
Acquired
WEEQACM:SW was acquired by 1203Z:SW
CHF
Fund Type
Fund of Funds
52Wk Range
112.14 - 132.35
52Wk Range
112.14 - 132.35
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 12/16/2015)
5.833
Inception Date
10/25/2005
Last Dividend (on 12/09/2015)
0.45
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PFIFFNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
SGKNSW 3 ¼ 11/06/15 1.10 k 1.10 m 17.62
PFZENT 1 ⅛ 09/02/16 510.00 517.19 k 8.28
ONT 3 ⅜ 05/27/16 500.00 511.30 k 8.19
KBSH 0 ¼ 10/28/16 505.00 508.43 k 8.14
PSHYPO 2 ¼ 09/02/16 495.00 506.78 k 8.12
KBSCHW 1 ⅝ 05/25/16 400.00 404.80 k 6.48
BERCTY 3 03/31/16 370.00 375.37 k 6.01
PSHYPO 0 ¼ 01/25/16 350.00 350.60 k 5.62
SWISS 2 ½ 03/12/16 300.00 303.63 k 4.86
PFZENT 3 ¼ 11/02/15 300.00 300.06 k 4.81
Profile
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.
ADDRESS
Vescore Fondsleitung AG
Burggraben 16
9000 St.Gallen
Switzerland
PHONE
+41 58 458 4800 Tel