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1741 Switzerland Risk Parity Index Fonds

1741RPZ:SW
Acquired
1741RPZ:SW was acquired by 1203Z:SW
CHF
Fund Type
SICAV
52Wk Range
106.48 - 119.33
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
106.48 - 119.33
Fund Type
SICAV
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 02/15/2017)
82.228
Inception Date
05/26/2014
Last Dividend (on 01/30/2017)
0.7
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
7.49 k 3.14 m 3.70
27.88 k 2.29 m 2.70
25.43 k 2.26 m 2.65
30.85 k 2.23 m 2.62
27.62 k 2.06 m 2.42
4.50 k 1.96 m 2.30
14.96 k 1.95 m 2.29
26.59 k 1.93 m 2.26
7.46 k 1.92 m 2.25
9.78 k 1.90 m 2.23
Profile
1741 Switzerland Risk ParityIndex is an open-end fund incorporated in Switzerland. The fund's objective is to replicate the price and return performance of the 1741 Switzerland Risk Parity Index. The fund invests in shares of companies which are part of the 1741 Switzerland Risk Parity Index and in shares of companies which will be in the future part of it.
Address
1741 Fund Solutions AG
Gotthardstrasse 43
Burggraben 16
9000 St. Gallen
Switzerland
Phone
+41 58 458 4800 Tel