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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

109.45 CHF 0.94 0.85%

As of 00:59:30 ET on 04/16/2015.

Snapshot for 1741 Equity Systematic World (WEQGLEA)

Year To Date: +1.47% 3-Month: +21.02% 3-Year: +17.61% 52-Week Range: 90.44 - 111.13
1-Month: -1.51% 1-Year: +19.84% 5-Year: +7.66% Beta vs NDDUWI: 1.01

Mutual Fund Chart for WEQGLEA

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  • WEQGLEA:SW 109.45
  • 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 2015-04-16) 109.45
Assets (M) (on 2015-04-16) 14.00
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) 0.64

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: 02/27/2015
Name Position Value % of Total
Securitas AB 27,140 366,158 2.664%
Johnson & Johnson 3,700 359,564 2.616%
RenaissanceRe Holdings Ltd 3,600 349,914 2.546%
DIRECTV 4,100 344,370 2.505%
PartnerRe Ltd 3,000 325,638 2.369%
Everest Re Group Ltd 1,900 319,587 2.325%
BP PLC 48,158 316,114 2.300%
ComfortDelGro Corp Ltd 150,300 307,996 2.241%
Western Union Co/The 16,500 305,332 2.221%
Canon Inc 9,900 305,314 2.221%

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

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