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1741 Institutional Equity Active Indexing World

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WEIEAIA:SW
Price not available for WEIEAIA:SW
CHF
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 08/26/2015)
5.607
Inception Date
02/16/2005
Last Dividend (on 04/30/2013)
0.25
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PFIFFNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
KBBERN 2 ⅞ 04/22/16 600.00 614.28 k 9.98
PSHYPO 1 ⅞ 09/28/15 600.00 602.34 k 9.78
GRKPSW 2 ⅛ 08/12/15 600.00 600.36 k 9.75
SGKNSW 3 ¼ 11/06/15 500.00 504.75 k 8.20
SCMNVX 4 09/17/15 450.00 452.34 k 7.35
SWISS 2 ½ 03/12/16 400.00 408.12 k 6.63
RAIFFS 3 ⅛ 05/30/16 350.00 359.80 k 5.84
PFZENT 2 ½ 03/30/16 300.00 305.97 k 4.97
KFW 2 ⅛ 02/15/16 300.00 304.47 k 4.95
ZKB 1 ⅝ 03/03/16 300.00 303.60 k 4.93
Profile
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.
ADDRESS
1741 Asset Management AG
Bahnhofstrasse 8
9001 St.Gallen
Switzerland
PHONE
+41 58 458 4800 Tel