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

1741 Equity Systematic World

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WEQGLEA:SW

90.62 CHF 0.09 0.10%

As of 00:59:30 ET on 04/15/2014.

Snapshot for 1741 Equity Systematic World (WEQGLEA)

Year To Date: -1.40% 3-Month: -4.62% 3-Year: +9.61% 52-Week Range: 79.47 - 95.01
1-Month: +1.41% 1-Year: +14.42% 5-Year: +9.63% Beta vs NDDUWI: 0.87

Mutual Fund Chart for WEQGLEA

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  • WEQGLEA:SW 90.62
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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: IRENEUS STANISLAWEK
Web Site: www.1741am.com

Fundamentals for WEQGLEA

NAV (on 2014-04-15) 90.62
Assets (M) (on 2014-04-15) 14.91
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) 0.77

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: 03/31/2014
Name Position Value % of Total
Northrop Grumman Corp 3,700 403,255 2.641%
BP PLC 56,140 396,843 2.599%
PartnerRe Ltd 4,300 393,135 2.575%
Everest Re Group Ltd 2,900 392,070 2.568%
Dr Pepper Snapple Group Inc 7,300 351,183 2.300%
Smith & Nephew PLC 26,160 350,193 2.294%
Kohl's Corp 6,900 346,203 2.268%
Medtronic Inc 6,200 337,040 2.208%
Swiss Re AG 4,110 336,815 2.206%
TDC A/S 41,010 335,044 2.195%

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

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