- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for 1741 Realo (WEGREAL)
| Year To Date: | -0.02% | 3-Month: | -0.11% | 3-Year: | +0.60% | 52-Week Range: | 94.20 - 104.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.39% | 1-Year: | +3.83% | 5-Year: | - | Beta vs SZCPII: | - |
Fund Profile & Information for WEGREAL
1741 Realo is an open-end fund incorporated in Switzerland. The objective of the fund is to maintain the value of assets over the long-run in real terms and exceed the performance of the benchmark. It invests in real assets such as gold and equities. For diversification purposes, currency reserves are also included in the portfolio.
| Inception Date: | 05-17-2010 | Telephone: | +41 58 458 4800 Tel |
|---|---|---|---|
| Managers: | THOMAS HASSLER | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for WEGREAL
| NAV | (on 2013-05-23) 98.67 |
|---|---|
| Assets (M) | (on 2013-05-23) 23.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WEGREAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 0.45 |
| Dividend Yield (ttm) | 0.46 |
Fees & Expenses for WEGREAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for WEGREAL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 1 02/01/14 | 1,322 | 1,232,087 | 4.982% |
| SEK 2 ½ 02/16/15 | 7,490 | 1,229,575 | 4.972% |
| BNG 6 ¼ 01/20/14 | 1,205 | 1,214,785 | 4.912% |
| EUROF 7 ⅛ 05/22/13 | 1,140 | 910,154 | 3.680% |
| UKRAIL 1 ½ 01/13/14 | 940 | 898,545 | 3.633% |
| SIGB 1 ⅝ 04/01/13 | 1,175 | 896,967 | 3.627% |
| LBANK 1 ⅝ 08/25/14 | 720 | 892,921 | 3.610% |
| SIGB 0 ¼ 02/01/15 | 975 | 745,036 | 3.013% |
| EIB 2 ½ 07/15/13 | 5,000 | 730,785 | 2.955% |
| Mastercard Inc | 717 | 367,407 | 1.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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