- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
bfw asia-pacific quant selection fund
+ Add to WatchlistBFWAPQF:LE
94.25 USD 0.40 0.42%As of 08:10:00 ET on 06/18/2013.
Snapshot for bfw asia-pacific quant selection fund (BFWAPQF)
| Year To Date: | -12.60% | 3-Month: | -9.17% | 3-Year: | -3.01% | 52-Week Range: | 91.00 - 112.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.47% | 1-Year: | +0.16% | 5-Year: | -4.88% | Beta vs NDUEACAP: | 1.18 |
Fund Profile & Information for BFWAPQF
bfw 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: | 423-231-1700 Tel |
|---|---|---|---|
| Managers: | RUEDI FLUECKIGER | ||
| Web Site: | www.bfwgroup.ch | ||
Fundamentals for BFWAPQF
| NAV | (on 2013-06-18) 94.25 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.93 |
| 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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