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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

130.36 CHF 0.97 0.75%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 1741 Equity Active Indexing World Momentum (WEEQACM)

Year To Date: +2.07% 3-Month: +5.46% 3-Year: +14.00% 52-Week Range: 110.40 - 132.35
1-Month: -0.83% 1-Year: +11.91% 5-Year: +7.22% Beta vs NDDUWI: 0.86

Mutual Fund Chart for WEEQACM

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  • WEEQACM:SW 130.36
  • 1M
  • 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 2015-05-22) 130.36
Assets (M) (on 2015-05-22) 7.69
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for WEEQACM

Filing Date: 04/30/2015
Name Position Value % of Total
SGKNSW 3 ¼ 11/06/15 1,100 1,119,800 14.248%
ZKB 2 ¼ 05/04/15 665 664,668 8.457%
KBAARG 3 ⅜ 07/27/15 610 615,490 7.831%
GRKPSW 2 ⅛ 08/12/15 550 553,630 7.044%
PSHYPO 0 ¼ 01/25/16 550 552,585 7.031%
PFZENT 2 09/15/15 500 504,400 6.418%
SWISS 3 ¾ 06/10/15 500 502,200 6.390%
SRENVX 2 06/29/15 500 501,900 6.386%
ZURICH 0 ⅛ 07/29/15 500 500,600 6.369%
KBFRIB 1 ⅜ 05/26/15 400 400,360 5.094%

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

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