• Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

1741 Equity Active Indexing World Value

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WEQACTI:SW

89.36 CHF 1.17 1.33%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 1741 Equity Active Indexing World Value (WEQACTI)

Year To Date: +3.02% 3-Month: -1.37% 3-Year: +0.06% 52-Week Range: 70.36 - 92.12
1-Month: +4.88% 1-Year: +20.99% 5-Year: +2.76% Beta vs NDDUWI: 1.17

Mutual Fund Chart for WEQACTI

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  • WEQACTI:SW 89.36
  • 1M
  • 1Y
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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 2014-04-16) 89.36
Assets (M) (on 2014-04-16) 28.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WEQACTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 1.00
Dividend Yield (ttm) 0.78

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: 03/31/2014
Name Position Value % of Total
KTBS 2 ½ 01/28/15 2,000 2,040,000 7.055%
EGW 3 09/26/14 2,000 2,028,400 7.015%
THURBK 1 ⅜ 02/25/15 1,900 1,921,090 6.644%
NEDWBK 2 ¼ 05/13/14 1,900 1,904,370 6.586%
SCMNVX 3 ½ 04/08/14 1,885 1,885,754 6.521%
PFZENT 4 04/30/14 1,750 1,755,250 6.070%
KBSCHW 2 ¾ 05/30/14 1,740 1,747,308 6.043%
PSHYPO 3 ⅛ 10/10/14 1,600 1,625,280 5.621%
SOLEUR 2 ½ 12/15/14 1,350 1,373,085 4.748%
ZKB Float 05/23/14 1,350 1,350,000 4.669%

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

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