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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

1741 Equity Systematic World

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WEQGLEA:SW

106.52 CHF 0.59 0.55%

As of 00:59:30 ET on 05/28/2015.

Snapshot for 1741 Equity Systematic World (WEQGLEA)

Year To Date: -0.48% 3-Month: +1.82% 3-Year: +18.04% 52-Week Range: 90.44 - 111.13
1-Month: -0.87% 1-Year: +11.37% 5-Year: +8.52% Beta vs NDDUWI: 1.01

Mutual Fund Chart for WEQGLEA

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  • WEQGLEA:SW 106.52
  • 1M
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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: URS SCHUBIGER / STEVE GFELLER
Web Site: www.1741am.com

Fundamentals for WEQGLEA

NAV (on 2015-05-28) 106.52
Assets (M) (on 2015-05-28) 13.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WEQGLEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 0.80
Dividend Yield (ttm) 0.75

Fees & Expenses for WEQGLEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for WEQGLEA

Filing Date: 04/30/2015
Name Position Value % of Total
PartnerRe Ltd 3,000 359,770 2.700%
Johnson & Johnson 3,800 353,174 2.651%
Tabcorp Holdings Ltd 97,600 351,246 2.636%
Adecco SA 4,260 326,742 2.452%
RenaissanceRe Holdings Ltd 3,400 326,478 2.450%
Empire Co Ltd 4,800 323,645 2.429%
BP PLC 47,360 320,554 2.406%
Everest Re Group Ltd 1,900 318,479 2.390%
Royal Dutch Shell PLC 10,440 314,833 2.363%
Dr Pepper Snapple Group Inc 4,400 307,446 2.308%

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

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