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1741 Institutional Equity Active Indexing World

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WEIEAIC:SW
93.55
CHF
As of 00:59:30 ET on 07/22/2015.
Fund Type
Fund of Funds
52Wk Range
85.73 - 103.70
1 Yr Return
-3.53%
YTD Return
0.79%
52Wk Range
85.73 - 103.70
1 Yr Return
-3.53%
YTD Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
93.55
Total Assets (m CHF) (on 07/22/2015)
6.316
Inception Date
02/23/2005
Last Dividend (on 04/30/2015)
5.9
Dividend Indicated Gross Yield
6.31%
Fund Managers
THOMAS PFIFFNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
PSHYPO 1 ⅞ 09/28/15 600.00 604.80 k 9.43
GRKPSW 2 ⅛ 08/12/15 600.00 603.00 k 9.40
NOVNVX 3 ⅝ 06/26/15 600.00 601.68 k 9.38
SGKNSW 3 ¼ 11/06/15 500.00 507.85 k 7.92
KBAARG 3 ⅜ 07/27/15 450.00 452.70 k 7.06
ZKB 1 ⅝ 03/03/16 300.00 304.50 k 4.75
SCMNVX 4 09/17/15 300.00 303.90 k 4.74
BNG 2 ¾ 07/03/15 300.00 300.90 k 4.69
PFZENT 2 ½ 06/30/15 300.00 300.69 k 4.69
PSHYPO 3 ⅝ 06/19/15 300.00 300.60 k 4.69
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
1741 Asset Management AG
Bahnhofstrasse 8
9001 St.Gallen
Switzerland
PHONE
+41 58 458 4800 Tel