• 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

92.97 CHF 0.87 0.94%

As of 00:59:30 ET on 08/26/2014.

Snapshot for 1741 Equity Active Indexing World Value (WEQACTI)

Year To Date: +7.36% 3-Month: -0.67% 3-Year: +14.35% 52-Week Range: 77.94 - 97.00
1-Month: -1.78% 1-Year: +15.97% 5-Year: -0.94% Beta vs NDDUWI: 1.15

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  • WEQACTI:SW 92.97
  • 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 2014-08-26) 92.97
Assets (M) (on 2014-08-26) 25.88
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) 1.08

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: 06/30/2014
Name Position Value % of Total
KTBS 2 ½ 01/28/15 2,000 2,027,800 7.509%
EGW 3 09/26/14 2,000 2,013,800 7.458%
THURBK 1 ⅜ 02/25/15 1,900 1,915,580 7.094%
SOLEUR 2 ½ 12/15/14 1,700 1,718,700 6.365%
NRW 1 02/02/15 1,650 1,659,240 6.145%
PSHYPO 3 ⅛ 10/10/14 1,600 1,613,280 5.974%
KOMMUN 2 ½ 03/02/15 1,510 1,534,311 5.682%
GENEVA 2 ⅜ 12/15/14 1,400 1,414,560 5.238%
KBAARG 2 ⅝ 11/24/14 1,300 1,313,000 4.862%
SWISS 2 11/09/14 1,300 1,309,100 4.848%

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

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