- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
1741 Equity Systematic World
+ Add to WatchlistWEQGLEA:SW
86.00 CHF 2.36 2.67%As of 00:59:30 ET on 05/23/2013.
Snapshot for 1741 Equity Systematic World (WEQGLEA)
| Year To Date: | +19.05% | 3-Month: | +10.16% | 3-Year: | +6.56% | 52-Week Range: | 64.19 - 88.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.51% | 1-Year: | +32.21% | 5-Year: | +0.74% | Beta vs NDDUWI: | 0.85 |
Fund Profile & Information for WEQGLEA
1741 Equity Systematic World is an open-end investment fund incorporated in Switzerland. The fund's objective is to provide long-term capital appreciation. The Fund invests in equities globally by applying quantitative strategies. The Fund uses the MSCI World Net Total Return as its benchmark.
| Inception Date: | 08-03-1999 | Telephone: | +41 58 458 4800 Tel |
|---|---|---|---|
| Managers: | IRENEUS STANISLAWEK | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for WEQGLEA
| NAV | (on 2013-05-23) 86.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WEQGLEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 0.70 |
| Dividend Yield (ttm) | 0.81 |
Fees & Expenses for WEQGLEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.34 |
Top Fund Holdings for WEQGLEA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total System Services Inc | 22,900 | 537,358 | 3.319% |
| ConocoPhillips | 9,200 | 523,588 | 3.234% |
| Empire Co Ltd | 8,000 | 493,257 | 3.047% |
| Raytheon Co | 8,600 | 478,772 | 2.957% |
| PartnerRe Ltd | 5,400 | 476,121 | 2.941% |
| TeliaSonera AB | 69,280 | 469,485 | 2.900% |
| Harris Corp | 10,700 | 469,432 | 2.900% |
| Power Financial Corp | 16,400 | 457,666 | 2.827% |
| Kroger Co/The | 13,300 | 417,380 | 2.578% |
| Muenchener Rueckversicherungs | 2,300 | 408,043 | 2.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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