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1741 Equity Active Indexing World Value

WEQACTI:SW
Acquired
WEQACTI:SW was acquired by 1203Z:SW
CHF
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 12/16/2015)
12.029
Inception Date
01/27/2004
Last Dividend (on 12/09/2015)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PFIFFNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.12 m 7.89
1.02 k 1.03 m 7.29
1.00 k 1.02 m 7.21
950.00 950.19 k 6.70
940.00 940.28 k 6.63
875.00 885.50 k 6.24
870.00 875.92 k 6.18
850.00 850.43 k 6.00
750.00 765.38 k 5.40
750.00 759.15 k 5.35
Profile
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.
Address
Vescore Fondsleitung AG
Burggraben 16
9000 St.Gallen
Switzerland
Phone
+41 58 458 4800 Tel