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1741 Institutional Equity Active Indexing World

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WEIEAIB:SW
Acquired
WEIEAIB:SW was acquired by 1203Z:SW
CHF
Fund Type
Fund of Funds
52Wk Range
86.70 - 103.28
52Wk Range
86.70 - 103.28
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 12/16/2015)
5.664
Inception Date
12/29/2004
Last Dividend (on 12/09/2015)
1.6
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PFIFFNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
KBBERN 2 ⅞ 04/22/16 600.00 609.60 k 10.50
SGKNSW 3 ¼ 11/06/15 500.00 500.15 k 8.61
PFZENT 1 ⅛ 09/02/16 460.00 466.49 k 8.03
SWISS 2 ½ 03/12/16 400.00 404.84 k 6.97
KTBS 0 ⅞ 09/08/16 390.00 394.49 k 6.79
RAIFFS 3 ⅛ 05/30/16 350.00 357.18 k 6.15
PFZENT 2 ½ 03/30/16 300.00 303.75 k 5.23
STAAKA 1 ½ 04/20/16 300.00 302.88 k 5.22
KFW 2 ⅛ 02/15/16 300.00 302.40 k 5.21
ZKB 1 ⅝ 03/03/16 300.00 302.16 k 5.20
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
Vescore Fondsleitung AG
Burggraben 16
9000 St.Gallen
Switzerland
PHONE
+41 58 458 4800 Tel