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

1741 Institutional Equity Active Indexing World

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WEIEAIB:SW

104.36 CHF

As of 00:59:30 ET on 07/29/2014.

Snapshot for 1741 Institutional Equity Active Indexing World (WEIEAIB)

Year To Date: +7.42% 3-Month: +5.27% 3-Year: +11.46% 52-Week Range: 87.82 - 105.72
1-Month: -1.79% 1-Year: +18.70% 5-Year: +5.42% Beta vs NDDUWI: 0.80

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  • WEIEAIB:SW 104.36
  • 1M
  • 1Y
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Fund Profile & Information for WEIEAIB

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: 12-29-2004 Telephone: +41 58 458 4800 Tel
Managers: THOMAS PFIFFNER
Web Site: www.1741am.com

Fundamentals for WEIEAIB

NAV (on 2014-07-29) 104.36
Assets (M) (on 2014-07-29) 10.56
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WEIEAIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-30) 2.50
Dividend Yield (ttm) -

Fees & Expenses for WEIEAIB

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for WEIEAIB

Filing Date: 06/30/2014
Name Position Value % of Total
KTBS 2 ½ 01/28/15 800 811,120 7.749%
SWISS 2 11/09/14 800 805,600 7.696%
EBN 3 12/05/14 750 759,375 7.255%
GENEVA 2 ⅜ 12/15/14 750 757,800 7.240%
PSHYPO 3 ⅛ 10/10/14 750 756,225 7.225%
THURBK 1 ⅜ 02/25/15 685 690,617 6.598%
ZKB 2 ⅞ 12/03/14 680 687,888 6.572%
EGW 3 09/26/14 650 654,485 6.253%
ARGOVI 3 01/05/15 600 608,940 5.818%
SOLEUR 2 ½ 12/15/14 400 404,400 3.863%

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

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