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1741 Switzerland Momentum Index Fonds

1741MOZ:SW
119.10
CHF
0.08
0.07%
As of 12:59 AM EST 12/6/2016
Fund Type
SICAV
52Wk Range
92.76 - 119.98
1 Yr Return
7.34%
YTD Return
7.04%
Previous Close
119.02
52Wk Range
92.76 - 119.98
1 Yr Return
7.82%
YTD Return
7.04%
Fund Type
SICAV
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 12/06/2016)
119.1
Total Assets (m CHF) (on 12/06/2016)
20.859
Inception Date
05/26/2014
Last Dividend (on 10/20/2016)
1.25
Dividend Indicated Gross Yield
1.05%
Fund Managers
THOMAS PFIFFNER / NICOLE SCHWEIZER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
418.00 1.99 m 9.94
30.30 k 1.93 m 9.67
3.39 k 1.70 m 8.49
65.66 k 1.57 m 7.86
1.51 k 1.33 m 6.64
2.02 k 1.01 m 5.03
5.74 k 820.68 k 4.10
2.19 k 812.10 k 4.06
3.98 k 742.72 k 3.71
3.63 k 659.75 k 3.30
Profile
1741 Switzerland Momentum Index is an open-end fund incorporated in Switzerland. The fund's objective is to replicate the price and return performance of the 1741 Switzerland Momentum Index. The fund invests in shares of companies which are part of the 1741 Switzerland Momentum Index and in shares of companies which will be in the future part of it.
Address
Vescore Fondsleitung AG
Burggraben 16
9000 St.Gallen
Switzerland
Phone
+41 58 458 4800 Tel