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  • 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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BFWAPQF:LE

90.02 USD 0.39 0.43%

As of 11:38:00 ET on 03/31/2015.

Snapshot for Asia-pacific quant selection fund (BFWAPQF)

Year To Date: +0.36% 3-Month: +0.36% 3-Year: -5.64% 52-Week Range: 87.25 - 103.55
1-Month: -1.64% 1-Year: -5.01% 5-Year: -4.64% Beta vs NDUEACAP: 0.93

Mutual Fund Chart for BFWAPQF

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  • BFWAPQF:LE 90.02
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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
Managers: RUEDI FLUECKIGER
Web Site: www.ahead.li

Fundamentals for BFWAPQF

NAV (on 2015-03-31) 90.02
Assets (M) (on 2015-03-31) 5.50
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

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 15,000 450,095 4.302%
Rio Tinto Ltd 8,713 431,931 4.128%
Petronas Dagangan Bhd 51,700 343,405 3.282%
CK Hutchison Holdings Ltd 20,000 314,797 3.008%
Keppel Corp Ltd 40,000 307,070 2.935%
POSCO 4,500 297,194 2.840%
Industrial & Commercial Bank o 500,000 280,455 2.680%
SanDisk Corp 3,000 277,951 2.656%
Dongfeng Motor Group Co Ltd 170,000 270,107 2.581%
Fujitsu Ltd 40,000 265,937 2.542%

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

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