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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

83.88 CHF 1.64 1.92%

As of 00:59:30 ET on 05/26/2015.

Snapshot for 1741 Equity Active Indexing World Value (WEQACTI)

Year To Date: +1.51% 3-Month: +0.08% 3-Year: +11.99% 52-Week Range: 69.02 - 97.00
1-Month: -1.23% 1-Year: -9.77% 5-Year: +1.17% Beta vs NDDUWI: 1.18

Mutual Fund Chart for WEQACTI

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  • WEQACTI:SW 83.88
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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 2015-05-26) 83.88
Assets (M) (on 2015-05-22) 17.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WEQACTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 0.60
Dividend Yield (ttm) 0.72

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: 04/30/2015
Name Position Value % of Total
GRKPSW 2 ⅛ 08/12/15 2,150 2,162,470 12.414%
KBAARG 3 ⅜ 07/27/15 1,600 1,611,360 9.250%
KBFRIB 1 ⅜ 05/26/15 1,450 1,450,290 8.326%
SWISS 3 ¾ 06/10/15 1,220 1,222,806 7.020%
ZURICH 0 ⅛ 07/29/15 1,200 1,201,440 6.897%
ZKB 2 ⅛ 07/16/15 1,000 1,004,100 5.764%
PSHYPO 3 ⅝ 06/19/15 1,000 1,003,200 5.759%
PFZENT 3 ¼ 11/02/15 950 965,960 5.545%
SGKNSW 3 ¼ 11/06/15 940 955,604 5.486%
NEUNBG 1 ⅞ 11/10/15 850 859,095 4.932%

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

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