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

WEIEAIB:SW

102.14 CHF

As of 00:59:30 ET on 04/22/2015.

Snapshot for 1741 Institutional Equity Active Indexing World (WEIEAIB)

Year To Date: +2.76% 3-Month: +18.20% 3-Year: +12.09% 52-Week Range: 86.41 - 105.72
1-Month: +2.93% 1-Year: +6.45% 5-Year: +2.47% Beta vs NDDUWI: 0.63

Mutual Fund Chart for WEIEAIB

No chart data available.
  • WEIEAIB:SW 102.14
  • 1M
  • 1Y
Interactive WEIEAIB 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 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 2015-04-22) 102.14
Assets (M) (on 2015-04-22) 6.76
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 0.75

Top Fund Holdings for WEIEAIB

Filing Date: 02/27/2015
Name Position Value % of Total
KBFRIB 1 ⅜ 05/26/15 1,100 1,103,850 17.946%
GRKPSW 2 ⅛ 08/12/15 600 606,000 9.852%
ZKB 2 ¼ 05/04/15 550 552,310 8.979%
NEDWBK 2 ½ 04/20/15 500 502,050 8.162%
KBAARG 3 ⅜ 07/27/15 450 456,300 7.418%
ZURCTY 2 ⅝ 03/25/15 450 450,765 7.328%
NOVNVX 3 ⅝ 06/26/15 300 303,840 4.940%
PSHYPO 1 ⅞ 09/28/15 300 303,510 4.934%
PSHYPO 3 ⅝ 06/19/15 300 303,390 4.932%
PFZENT 2 ½ 06/30/15 300 302,610 4.920%

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