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1741 Equity Active Indexing World Value

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WEQACTI:SW
82.81
CHF
0.15
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
69.02 - 94.75
1 Yr Return
-9.49%
YTD Return
0.22%
Previous Close
82.66
52Wk Range
69.02 - 94.75
1 Yr Return
-9.49%
YTD Return
0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
82.81
Total Assets (m CHF) (on 07/30/2015)
15.810
Inception Date
01/27/2004
Last Dividend (on 04/30/2015)
0.6
Dividend Indicated Gross Yield
0.72%
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
GRKPSW 2 ⅛ 08/12/15 2.15 k 2.16 m 13.03
KBAARG 3 ⅜ 07/27/15 1.60 k 1.61 m 9.71
SWISS 3 ¾ 06/10/15 1.22 k 1.22 m 7.37
ZURICH 0 ⅛ 07/29/15 1.20 k 1.20 m 7.25
SCMNVX 4 09/17/15 1.00 k 1.01 m 6.11
ZKB 2 ⅛ 07/16/15 1.00 k 1.00 m 6.05
PSHYPO 3 ⅝ 06/19/15 1.00 k 1.00 m 6.04
PFZENT 3 ¼ 11/02/15 950.00 965.11 k 5.82
SGKNSW 3 ¼ 11/06/15 940.00 954.76 k 5.76
NEUNBG 1 ⅞ 11/10/15 850.00 858.50 k 5.18
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
1741 Asset Management AG
Bahnhofstrasse 8
9001 St.Gallen
Switzerland
PHONE
+41 58 458 4800 Tel