- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
1741 Equity Active Indexing World Value
+ Add to WatchlistWEQACTI:SW
80.61 CHF 2.44 2.94%As of 00:59:30 ET on 05/23/2013.
Snapshot for 1741 Equity Active Indexing World Value (WEQACTI)
| Year To Date: | +8.27% | 3-Month: | +5.88% | 3-Year: | -1.31% | 52-Week Range: | 58.58 - 83.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +34.10% | 5-Year: | -9.59% | Beta vs NDDUWI: | 1.17 |
Fund Profile & Information for WEQACTI
1741 Equity Active Indexing World Value 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 utilising the Active Indexing® strategy and thereby seeking to outperform its benchmark.
| Inception Date: | 01-27-2004 | Telephone: | +41 58 458 4800 Tel |
|---|---|---|---|
| Managers: | THOMAS PFIFFNER | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for WEQACTI
| NAV | (on 2013-05-23) 80.61 |
|---|---|
| Assets (M) | (on 2013-05-23) 33.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WEQACTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 0.70 |
| Dividend Yield (ttm) | 0.87 |
Fees & Expenses for WEQACTI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for WEQACTI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PFZENT 2 ¾ 05/15/13 | 2,600 | 2,608,060 | 7.961% |
| ZURCTY 3 06/11/13 | 2,520 | 2,533,608 | 7.733% |
| BERN 2 ¼ 06/26/13 | 2,400 | 2,412,000 | 7.362% |
| GRKPSW 2 ¾ 05/10/13 | 2,400 | 2,406,480 | 7.345% |
| VAUD 3 ¼ 09/26/13 | 2,300 | 2,334,730 | 7.126% |
| KTBL 2 ½ 06/03/13 | 2,200 | 2,208,800 | 6.742% |
| KBSCHW 1 ⅝ 04/15/13 | 1,950 | 1,950,975 | 5.955% |
| PSHYPO 4 03/15/14 | 1,500 | 1,555,800 | 4.749% |
| KBLUZE 4 01/23/14 | 1,450 | 1,495,095 | 4.563% |
| SCMNVX 3 ½ 07/19/13 | 1,450 | 1,464,210 | 4.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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