• 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

112.18 CHF 1.54 1.39%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 1741 Equity Active Indexing World Momentum (WEEQACM)

Year To Date: -3.49% 3-Month: -5.33% 3-Year: +7.86% 52-Week Range: 103.79 - 120.21
1-Month: +0.84% 1-Year: +2.53% 5-Year: +9.14% Beta vs NDDUWI: 0.79

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  • WEEQACM:SW 112.18
  • 1M
  • 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 2014-04-16) 112.18
Assets (M) (on 2014-04-16) 10.84
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: 03/31/2014
Name Position Value % of Total
SCMNVX 3 ½ 04/08/14 800 800,320 7.474%
KTBS 2 ½ 01/28/15 750 765,000 7.144%
KUNTA 2 ¾ 09/17/14 750 759,150 7.089%
KBSCHW 2 ¾ 05/30/14 750 753,150 7.033%
EGW 3 09/26/14 700 709,940 6.630%
KBBERN 2 ⅝ 04/22/14 670 670,938 6.266%
ZKB Float 05/23/14 650 650,000 6.070%
PFZENT 4 04/30/14 600 601,800 5.620%
PSHYPO 3 ⅛ 10/10/14 550 558,690 5.217%
NEDWBK 2 ¼ 05/13/14 500 501,150 4.680%

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

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