Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

1741 Institutional Equity Active Indexing World

+ Add to Watchlist

WEIEAIA:SW

Snapshot for 1741 Institutional Equity Active Indexing World (WEIEAIA)

Year To Date: - 3-Month: -8.04% 3-Year: +5.63% 52-Week Range: 84.08 - 102.94
1-Month: -9.14% 1-Year: -14.18% 5-Year: -0.97% Beta vs NDDUWI: -

Mutual Fund Chart for WEIEAIA

No chart data available.
  • WEIEAIA:SW 84.08
  • 1M
  • 1Y
Interactive WEIEAIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2015-05-20) 6.60
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) -

Fees & Expenses for WEIEAIA

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for WEIEAIA

Filing Date: 04/30/2015
Name Position Value % of Total
KBFRIB 1 ⅜ 05/26/15 1,100 1,100,990 16.377%
GRKPSW 2 ⅛ 08/12/15 600 603,960 8.984%
NOVNVX 3 ⅝ 06/26/15 600 603,480 8.977%
ZKB 2 ¼ 05/04/15 550 549,725 8.177%
SGKNSW 3 ¼ 11/06/15 500 509,000 7.571%
KBAARG 3 ⅜ 07/27/15 450 454,050 6.754%
ZKB 1 ⅝ 03/03/16 300 304,710 4.533%
PSHYPO 1 ⅞ 09/28/15 300 302,700 4.503%
PSHYPO 3 ⅝ 06/19/15 300 301,470 4.484%
PFZENT 2 ½ 06/30/15 300 301,290 4.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil