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1741 Switzerland Quality Index Fonds

1741QUB:SW
Acquired
1741QUB:SW was acquired by 1203Z:SW
CHF
Fund Type
FCP
52Wk Range
118.98 - 137.38
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
118.98 - 137.38
Fund Type
FCP
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 02/15/2017)
2.664
Inception Date
05/26/2014
Last Dividend (on 01/30/2017)
0.35
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
2.67 k 1.32 m 10.82
6.50 k 1.27 m 10.44
1.80 k 936.09 k 7.68
3.46 k 785.29 k 6.44
1.52 k 610.59 k 5.01
4.20 k 558.16 k 4.58
3.76 k 462.47 k 3.79
2.47 k 439.76 k 3.61
4.83 k 423.28 k 3.47
4.68 k 389.79 k 3.20
Profile
1741 Switzerland Quality 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 Quality Index. The fund invests in shares of companies which are part of the 1741 Switzerland Quality Index and in shares of companies which will be in the future part of it.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 ZUERICH
Switzerland
Phone
+41 58 458 4800 Tel