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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

106.66 CHF 0.53 0.50%

As of 00:59:30 ET on 02/26/2015.

Snapshot for 1741 Equity Systematic World (WEQGLEA)

Year To Date: -1.11% 3-Month: +0.08% 3-Year: +16.31% 52-Week Range: 89.36 - 109.70
1-Month: +9.16% 1-Year: +18.04% 5-Year: +8.13% Beta vs NDDUWI: 1.06

Mutual Fund Chart for WEQGLEA

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  • WEQGLEA:SW 106.66
  • 1M
  • 1Y
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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 2015-02-26) 106.66
Assets (M) (on 2015-02-26) 13.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WEQGLEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.70
Dividend Yield (ttm) 0.66

Fees & Expenses for WEQGLEA

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

Top Fund Holdings for WEQGLEA

Filing Date: 01/30/2015
Name Position Value % of Total
Johnson & Johnson 3,700 340,895 2.657%
DIRECTV 4,100 321,694 2.507%
BP PLC 54,430 319,242 2.488%
RenaissanceRe Holdings Ltd 3,600 316,744 2.469%
PartnerRe Ltd 3,000 315,761 2.461%
Securitas AB 27,140 304,568 2.374%
Everest Re Group Ltd 1,900 299,589 2.335%
ComfortDelGro Corp Ltd 150,300 293,308 2.286%
Axis Capital Holdings Ltd 6,200 290,349 2.263%
Canon Inc 9,900 289,952 2.260%

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

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