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1741 Equity Active Indexing World Value

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WEQACTI:SW
73.33
CHF
0.98
1.32%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
69.02 - 94.75
1 Yr Return
-19.57%
YTD Return
-11.26%
Previous Close
74.31
52Wk Range
69.02 - 94.75
1 Yr Return
-19.57%
YTD Return
-11.26%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
73.33
Total Assets (m CHF) (on 08/26/2015)
13.880
Inception Date
01/27/2004
Last Dividend (on 04/30/2015)
0.6
Dividend Indicated Gross Yield
0.82%
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 2.15 m 13.93
BNG 2 ¾ 05/11/16 1.10 k 1.13 m 7.31
ONT 3 ⅜ 05/27/16 1.00 k 1.03 m 6.68
SWISS 2 ½ 03/12/16 1.00 k 1.02 m 6.61
SCMNVX 4 09/17/15 1.00 k 1.01 m 6.51
PFZENT 3 ¼ 11/02/15 950.00 958.74 k 6.21
SGKNSW 3 ¼ 11/06/15 940.00 948.93 k 6.15
KBSCHW 1 ⅝ 05/25/16 875.00 889.53 k 5.76
NEUNBG 1 ⅞ 11/10/15 850.00 855.27 k 5.54
RAIFFS 3 ⅛ 05/30/16 750.00 771.00 k 4.99
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