• 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

95.19 CHF

As of 00:59:30 ET on 04/15/2014.

Snapshot for 1741 Institutional Equity Active Indexing World (WEIEAIC)

Year To Date: -0.71% 3-Month: -4.58% 3-Year: +3.73% 52-Week Range: 82.66 - 99.76
1-Month: +0.05% 1-Year: +11.02% 5-Year: +6.65% Beta vs NDDUWI: 0.75

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  • WEIEAIC:SW 95.19
  • 1M
  • 1Y
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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 2014-04-15) 95.19
Assets (M) (on 2014-04-15) 10.17
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) 1.00

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: 03/31/2014
Name Position Value % of Total
PSHYPO 3 ⅛ 10/10/14 750 761,850 7.626%
SCMNVX 3 ½ 04/08/14 750 750,300 7.510%
NEDWBK 2 ¼ 05/13/14 700 701,610 7.023%
THURBK 1 ¾ 05/20/14 700 701,540 7.022%
ZKB 2 ⅞ 12/03/14 680 692,648 6.933%
EGW 3 09/26/14 650 659,230 6.599%
KTBS 2 ½ 01/28/15 600 612,000 6.126%
GENEVA 2 ⅜ 12/15/14 600 609,660 6.102%
KBSCHW 2 ¾ 05/30/14 600 602,520 6.031%
ZURCTY 2 ⅞ 05/19/14 600 602,160 6.027%

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

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