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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

102.51 CHF

As of 00:59:30 ET on 04/15/2015.

Snapshot for 1741 Institutional Equity Active Indexing World (WEIEAIC)

Year To Date: +3.94% 3-Month: +4.37% 3-Year: +12.55% 52-Week Range: 85.73 - 104.91
1-Month: +3.52% 1-Year: +7.69% 5-Year: +2.54% Beta vs NDDUWI: 0.65

Mutual Fund Chart for WEIEAIC

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  • WEIEAIC:SW 102.51
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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 2015-04-15) 102.51
Assets (M) (on 2015-04-15) 6.83
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: 02/27/2015
Name Position Value % of Total
KBFRIB 1 ⅜ 05/26/15 1,100 1,103,850 17.946%
GRKPSW 2 ⅛ 08/12/15 600 606,000 9.852%
ZKB 2 ¼ 05/04/15 550 552,310 8.979%
NEDWBK 2 ½ 04/20/15 500 502,050 8.162%
KBAARG 3 ⅜ 07/27/15 450 456,300 7.418%
ZURCTY 2 ⅝ 03/25/15 450 450,765 7.328%
NOVNVX 3 ⅝ 06/26/15 300 303,840 4.940%
PSHYPO 1 ⅞ 09/28/15 300 303,510 4.934%
PSHYPO 3 ⅝ 06/19/15 300 303,390 4.932%
PFZENT 2 ½ 06/30/15 300 302,610 4.920%

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

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