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

1741 Equity Systematic World

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WEQGLEA:SW

105.68 CHF 2.70 2.62%

As of 00:59:30 ET on 12/18/2014.

Snapshot for 1741 Equity Systematic World (WEQGLEA)

Year To Date: +15.85% 3-Month: +0.73% 3-Year: +19.18% 52-Week Range: 87.14 - 107.39
1-Month: +0.26% 1-Year: +18.27% 5-Year: +8.00% Beta vs NDDUWI: 1.03

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  • WEQGLEA:SW 105.68
  • 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 2014-12-18) 105.68
Assets (M) (on 2014-12-18) 14.06
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 1.34

Top Fund Holdings for WEQGLEA

Filing Date: 06/30/2014
Name Position Value % of Total
RenaissanceRe Holdings Ltd 3,700 351,084 2.496%
Becton Dickinson and Co 3,300 346,198 2.461%
PartnerRe Ltd 3,500 338,966 2.410%
Dr Pepper Snapple Group Inc 6,500 337,667 2.400%
Magna International Inc 3,500 334,697 2.379%
Central Japan Railway Co 2,600 328,738 2.337%
Everest Re Group Ltd 2,300 327,342 2.327%
Suncor Energy Inc 8,600 325,781 2.316%
BHP Billiton PLC 11,260 322,602 2.293%
Statoil ASA 11,766 320,360 2.277%

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

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