- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
1741 Institutional Equity Active Indexing World
+ Add to WatchlistWEIEAIA:SW
83.74 CHFAs of 00:59:30 ET on 06/11/2013.
Snapshot for 1741 Institutional Equity Active Indexing World (WEIEAIA)
| Year To Date: | +5.85% | 3-Month: | -1.48% | 3-Year: | +2.54% | 52-Week Range: | 68.44 - 92.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.98% | 1-Year: | +24.79% | 5-Year: | -5.54% | Beta vs NDDUWI: | 0.66 |
Fund Profile & Information for WEIEAIA
1741 Institutional Equity Active Indexing World 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 utili- sing the Active Indexing® strategy and thereby seeking to outperform its benchmark.
| Inception Date: | 02-16-2005 | Telephone: | +41 58 458 4800 Tel |
|---|---|---|---|
| Managers: | THOMAS PFIFFNER | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for WEIEAIA
| NAV | (on 2013-06-11) 83.74 |
|---|---|
| Assets (M) | (on 2013-06-11) 29.92 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WEIEAIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 0.25 |
| Dividend Yield (ttm) | 0.30 |
Fees & Expenses for WEIEAIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.63 |
Top Fund Holdings for WEIEAIA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PSHYPO 4 03/15/14 | 2,000 | 2,061,600 | 6.644% |
| TESSIN 2 ¾ 02/20/14 | 1,950 | 1,987,050 | 6.404% |
| KBLUZE 4 01/23/14 | 1,800 | 1,845,000 | 5.946% |
| THURBK 2 ¾ 09/10/13 | 1,800 | 1,812,780 | 5.842% |
| BERN 2 ¼ 06/26/13 | 1,800 | 1,802,340 | 5.809% |
| SGKNSW 2 ⅞ 09/30/13 | 1,750 | 1,765,750 | 5.691% |
| ZURICH 3 01/07/14 | 1,500 | 1,526,250 | 4.919% |
| KTBS 2 ½ 11/28/13 | 1,505 | 1,522,759 | 4.908% |
| VAUD 3 ¼ 09/26/13 | 1,500 | 1,514,700 | 4.882% |
| LUCERN 2 ⅜ 06/13/13 | 1,500 | 1,500,750 | 4.837% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page