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  • 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

125.50 CHF 0.34 0.27%

As of 00:59:30 ET on 03/04/2015.

Snapshot for 1741 Equity Active Indexing World Momentum (WEEQACM)

Year To Date: -1.47% 3-Month: -0.59% 3-Year: +12.33% 52-Week Range: 109.99 - 130.93
1-Month: +3.70% 1-Year: +10.25% 5-Year: +6.67% Beta vs NDDUWI: 0.92

Mutual Fund Chart for WEEQACM

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  • WEEQACM:SW 125.50
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  • 1Y
Interactive WEEQACM Chart

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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 2015-03-04) 125.50
Assets (M) (on 2015-03-04) 8.40
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: 02/27/2015
Name Position Value % of Total
SGKNSW 3 ¼ 11/06/15 850 869,295 11.006%
NEDWBK 2 ½ 04/20/15 850 853,485 10.806%
PSHYPO 2 ½ 04/10/15 750 752,025 9.521%
ZKB 2 ¼ 05/04/15 665 667,793 8.455%
KBAARG 3 ⅜ 07/27/15 610 618,540 7.831%
GRKPSW 2 ⅛ 08/12/15 550 555,500 7.033%
PFZENT 2 09/15/15 500 505,900 6.405%
SRENVX 2 06/29/15 500 503,850 6.379%
KBFRIB 1 ⅜ 05/26/15 400 401,400 5.082%
KOMMUN 2 ½ 03/02/15 400 400,160 5.066%

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

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