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  • 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

86.69 CHF 1.16 1.36%

As of 00:59:30 ET on 04/27/2015.

Snapshot for 1741 Equity Active Indexing World Value (WEQACTI)

Year To Date: +2.78% 3-Month: +17.21% 3-Year: +10.27% 52-Week Range: 69.02 - 97.00
1-Month: +2.10% 1-Year: -4.93% 5-Year: -1.84% Beta vs NDDUWI: 1.17

Mutual Fund Chart for WEQACTI

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  • WEQACTI:SW 86.69
  • 1M
  • 1Y
Interactive WEQACTI Chart

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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 2015-04-27) 86.69
Assets (M) (on 2015-04-27) 17.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WEQACTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 0.39
Dividend Yield (ttm) 1.15

Fees & Expenses for WEQACTI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.21

Top Fund Holdings for WEQACTI

Filing Date: 02/27/2015
Name Position Value % of Total
GRKPSW 2 ⅛ 08/12/15 1,650 1,666,500 9.572%
KBAARG 3 ⅜ 07/27/15 1,600 1,622,400 9.319%
KBFRIB 1 ⅜ 05/26/15 1,450 1,455,075 8.358%
NEDWBK 2 ½ 04/20/15 1,350 1,355,535 7.786%
PFZENT 2 ⅝ 03/15/15 1,300 1,301,300 7.474%
ZURICH 0 ⅛ 07/29/15 1,200 1,202,640 6.908%
KOMMUN 2 ½ 03/02/15 1,160 1,160,464 6.666%
UNANA 3 ½ 03/17/15 1,060 1,061,590 6.098%
PSHYPO 3 ⅝ 06/19/15 1,000 1,011,300 5.809%
ZKB 2 ⅛ 07/16/15 1,000 1,008,500 5.793%

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

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