- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
1741 Institutional Equity Active Indexing World
+ Add to WatchlistWEIEAIC:SW
92.38 CHFAs of 00:59:30 ET on 05/15/2013.
Snapshot for 1741 Institutional Equity Active Indexing World (WEIEAIC)
| Year To Date: | +14.94% | 3-Month: | +9.35% | 3-Year: | +3.36% | 52-Week Range: | 68.11 - 92.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.75% | 1-Year: | +34.49% | 5-Year: | -5.61% | Beta vs NDDUWI: | 0.66 |
Fund Profile & Information for WEIEAIC
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: | 02-23-2005 | Telephone: | +41 58 458 4800 Tel |
|---|---|---|---|
| Managers: | THOMAS PFIFFNER | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for WEIEAIC
| NAV | (on 2013-05-15) 92.38 |
|---|---|
| Assets (M) | (on 2013-05-15) 51.67 |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WEIEAIC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 0.95 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for WEIEAIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.41 |
Top Fund Holdings for WEIEAIC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KBBS 2 ⅝ 07/15/13 | 3,300 | 3,323,430 | 6.977% |
| ZURCTY 3 06/11/13 | 3,000 | 3,016,200 | 6.332% |
| GRKPSW 2 ¾ 05/10/13 | 2,900 | 2,907,830 | 6.105% |
| KTBL 2 ½ 06/03/13 | 2,800 | 2,811,200 | 5.902% |
| THURBK 2 ¾ 09/10/13 | 2,500 | 2,528,750 | 5.309% |
| LUCERN 2 ⅜ 06/13/13 | 2,400 | 2,410,560 | 5.061% |
| ZURICH 3 01/07/14 | 2,350 | 2,401,700 | 5.042% |
| SCMNVX 3 ½ 07/19/13 | 2,295 | 2,317,491 | 4.865% |
| BERN 2 ¼ 06/26/13 | 2,250 | 2,261,250 | 4.747% |
| COOPSW 3 ½ 06/25/13 | 2,160 | 2,175,552 | 4.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page