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Asia-pacific quant selection fund

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BFWAPQF:LE
77.32
USD
1.86
2.35%
As of 10:40:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
76.35 - 103.10
1 Yr Return
-24.62%
YTD Return
-14.17%
Previous Close
79.18
52Wk Range
76.35 - 103.10
1 Yr Return
-24.62%
YTD Return
-14.17%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2015)
79.18
Total Assets (m USD) (on 08/31/2015)
4.728
Inception Date
12/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUEDI FLUECKIGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
SanDisk Corp 2.30 k 223.42 k 3.85
Apple Inc 2.00 k 218.86 k 3.77
Industrial & Commercial Bank o 300.00 k 217.04 k 3.74
CK Hutchison Holdings Ltd 13.00 k 216.52 k 3.73
Western Digital Corp 1.90 k 208.52 k 3.59
Hitachi Ltd 27.00 k 201.77 k 3.48
Lenovo Group Ltd 136.00 k 177.31 k 3.06
China Shenhua Energy Co Ltd 60.00 k 176.01 k 3.03
Seagate Technology PLC 2.60 k 171.41 k 2.95
Tesla Motors Inc 750.00 165.37 k 2.85
Profile
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.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel