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1741 Equity Systematic World

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WEQGLEA:SW
88.16
CHF
1.53
1.71%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
88.16 - 111.49
1 Yr Return
-13.44%
YTD Return
-16.53%
Previous Close
89.69
52Wk Range
88.16 - 111.49
1 Yr Return
-12.52%
YTD Return
-16.53%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
88.16
Total Assets (m CHF) (on 02/11/2016)
9.723
Inception Date
08/03/1999
Last Dividend (on 04/30/2015)
0.8
Dividend Indicated Gross Yield
0.91%
Fund Managers
URS SCHUBIGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 7.30 k 457.10 k 4.12
Foot Locker Inc 5.10 k 353.05 k 3.18
Boeing Co/The 2.60 k 320.04 k 2.89
Amgen Inc 2.00 k 312.99 k 2.82
Canadian Imperial Bank of Comm 4.70 k 312.24 k 2.82
NICE-Systems Ltd 5.00 k 310.11 k 2.80
Darden Restaurants Inc 4.75 k 306.85 k 2.77
Intel Corp 9.50 k 301.95 k 2.72
Boskalis Westminster 7.43 k 299.03 k 2.70
National Bank of Canada 10.00 k 291.03 k 2.62
Profile
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.
ADDRESS
Vescore Fondsleitung AG
Burggraben 16
9000 St.Gallen
Switzerland
PHONE
+41 58 458 4800 Tel