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  • 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

95.37 CHF

As of 00:59:30 ET on 05/20/2015.

Snapshot for 1741 Institutional Equity Active Indexing World (WEIEAIC)

Year To Date: +2.75% 3-Month: +3.93% 3-Year: +13.77% 52-Week Range: 85.73 - 104.91
1-Month: -1.15% 1-Year: +0.95% 5-Year: +4.21% Beta vs NDDUWI: 0.64

Mutual Fund Chart for WEIEAIC

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  • WEIEAIC:SW 95.37
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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 2015-05-20) 95.37
Assets (M) (on 2015-05-20) 6.60
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 2015-04-30) 5.90
Dividend Yield (ttm) 6.19

Fees & Expenses for WEIEAIC

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for WEIEAIC

Filing Date: 04/30/2015
Name Position Value % of Total
KBFRIB 1 ⅜ 05/26/15 1,100 1,100,990 16.377%
GRKPSW 2 ⅛ 08/12/15 600 603,960 8.984%
NOVNVX 3 ⅝ 06/26/15 600 603,480 8.977%
ZKB 2 ¼ 05/04/15 550 549,725 8.177%
SGKNSW 3 ¼ 11/06/15 500 509,000 7.571%
KBAARG 3 ⅜ 07/27/15 450 454,050 6.754%
ZKB 1 ⅝ 03/03/16 300 304,710 4.533%
PSHYPO 1 ⅞ 09/28/15 300 302,700 4.503%
PSHYPO 3 ⅝ 06/19/15 300 301,470 4.484%
PFZENT 2 ½ 06/30/15 300 301,290 4.482%

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

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