• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Asia-pacific quant selection fund

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89.96 USD 1.42 1.60%

As of 10:14:00 ET on 12/19/2014.

Snapshot for Asia-pacific quant selection fund (BFWAPQF)

Year To Date: -10.76% 3-Month: -9.40% 3-Year: -2.19% 52-Week Range: 87.25 - 103.55
1-Month: -3.19% 1-Year: -8.48% 5-Year: -2.43% Beta vs NDUEACAP: 0.91

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  • BFWAPQF:LE 89.96
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Fund Profile & Information for BFWAPQF

Asia-pacific quant selection fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests in the equities of companies chosen by the Fund's quantitative models with a market cap of at least $1 billion and are located in the Asia-Pacific region.

Inception Date: 12-15-2006 Telephone: 423-239-8522 Tel
Web Site: www.ahead.li

Fundamentals for BFWAPQF

NAV (on 2014-12-19) 89.96
Assets (M) (on 2014-12-19) 5.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFWAPQF

No dividends reported

Fees & Expenses for BFWAPQF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for BFWAPQF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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