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1741 Equity Systematic World

WEQGLEA:SW
102.97
CHF
0.26
0.25%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
88.16 - 111.49
1 Yr Return
-3.69%
YTD Return
-2.51%
Previous Close
103.23
52Wk Range
88.16 - 111.49
1 Yr Return
-3.21%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
102.97
Total Assets (m CHF) (on 07/27/2016)
10.798
Inception Date
08/04/1999
Last Dividend (on 04/30/2015)
0.8
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PFIFFNER / NICOLE SCHWEIZER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
9.80 k 313.43 k 3.04
10.70 k 299.06 k 2.90
4.30 k 288.88 k 2.80
3.50 k 277.86 k 2.69
3.80 k 267.13 k 2.59
3.60 k 265.84 k 2.58
2.10 k 265.69 k 2.57
3.27 k 265.47 k 2.57
2.80 k 263.58 k 2.55
4.20 k 259.16 k 2.51
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
Vescore Fondsleitung AG
Burggraben 16
9000 St.Gallen
Switzerland
Phone
+41 58 458 4800 Tel