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1741 Equity Systematic World

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WEQGLEA:SW
99.93
CHF
3.29
3.40%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
90.44 - 111.13
1 Yr Return
-1.79%
YTD Return
-6.64%
Previous Close
96.64
52Wk Range
90.44 - 111.13
1 Yr Return
-1.79%
YTD Return
-6.64%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
99.93
Total Assets (m CHF) (on 08/27/2015)
11.974
Inception Date
08/03/1999
Last Dividend (on 04/30/2015)
0.8
Dividend Indicated Gross Yield
0.80%
Fund Managers
URS SCHUBIGER / STEVE GFELLER
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
Accenture PLC 4.50 k 445.95 k 3.44
Intel Corp 14.80 k 411.79 k 3.18
Cummins Inc 3.20 k 398.37 k 3.07
Lowe's Cos Inc 5.60 k 373.31 k 2.88
Apple Inc 3.20 k 373.06 k 2.88
Omnicom Group Inc 5.30 k 372.26 k 2.87
Dr Pepper Snapple Group Inc 4.80 k 370.08 k 2.86
Thales SA 5.45 k 356.66 k 2.75
Pfizer Inc 10.00 k 346.57 k 2.67
Woodside Petroleum Ltd 13.72 k 345.21 k 2.66
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
1741 Asset Management AG
Bahnhofstrasse 8
9001 St.Gallen
Switzerland
PHONE
+41 58 458 4800 Tel