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

1741 Institutional Equity Active Indexing World

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WEIEAIC:SW

99.91 CHF

As of 00:59:30 ET on 11/19/2014.

Snapshot for 1741 Institutional Equity Active Indexing World (WEIEAIC)

Year To Date: +4.21% 3-Month: +0.73% 3-Year: +12.44% 52-Week Range: 91.50 - 104.91
1-Month: +7.17% 1-Year: +4.89% 5-Year: +1.86% Beta vs NDDUWI: 0.88

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  • WEIEAIC:SW 99.91
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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 2014-11-19) 99.91
Assets (M) (on 2014-11-19) 8.83
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) -

Fees & Expenses for WEIEAIC

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for WEIEAIC

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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