Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

1741 Equity Active Indexing World Value

+ Add to Watchlist

WEQACTI:SW

84.41 CHF 0.03 0.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for 1741 Equity Active Indexing World Value (WEQACTI)

Year To Date: +1.43% 3-Month: -3.50% 3-Year: +5.35% 52-Week Range: 69.02 - 97.00
1-Month: +12.52% 1-Year: -4.01% 5-Year: -1.02% Beta vs NDDUWI: 1.20

Mutual Fund Chart for WEQACTI

No chart data available.
  • WEQACTI:SW 84.41
  • 1M
  • 1Y
Interactive WEQACTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 84.41
Assets (M) (on 2015-02-26) 18.65
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) 1.18

Fees & Expenses for WEQACTI

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

Top Fund Holdings for WEQACTI

Filing Date: 01/30/2015
Name Position Value % of Total
KBAARG 3 ⅜ 07/27/15 1,600 1,627,360 10.475%
GRKPSW 2 ⅛ 08/12/15 1,400 1,416,380 9.117%
NRW 1 02/02/15 1,400 1,400,000 9.011%
NEDWBK 2 ½ 04/20/15 1,350 1,358,775 8.746%
PFZENT 2 ⅝ 03/15/15 1,300 1,304,160 8.395%
KBFRIB 1 ⅜ 05/26/15 1,200 1,205,760 7.761%
KOMMUN 2 ½ 03/02/15 1,160 1,162,668 7.484%
UNANA 3 ½ 03/17/15 1,060 1,064,770 6.854%
ZKB 2 ⅛ 07/16/15 1,000 1,010,100 6.502%
THURBK 1 ⅜ 02/25/15 900 900,810 5.798%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil