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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

95.44 USD 0.15 0.16%

As of 10:02:00 ET on 05/22/2015.

Snapshot for Asia-pacific quant selection fund (BFWAPQF)

Year To Date: +5.94% 3-Month: +2.99% 3-Year: +0.31% 52-Week Range: 87.25 - 103.55
1-Month: -0.71% 1-Year: -0.22% 5-Year: -0.86% Beta vs NDUEACAP: 0.96

Mutual Fund Chart for BFWAPQF

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  • BFWAPQF:LE 95.44
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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 2015-05-22) 95.44
Assets (M) (on 2015-05-22) 5.57
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: 12/31/2014
Name Position Value % of Total
SanDisk Corp 2,300 223,416 3.851%
Apple Inc 2,000 218,861 3.772%
Industrial & Commercial Bank o 300,000 217,040 3.741%
CK Hutchison Holdings Ltd 13,000 216,516 3.732%
Western Digital Corp 1,900 208,521 3.594%
Hitachi Ltd 27,000 201,774 3.478%
Lenovo Group Ltd 136,000 177,313 3.056%
China Shenhua Energy Co Ltd 60,000 176,010 3.034%
Seagate Technology PLC 2,600 171,413 2.954%
Tesla Motors Inc 750 165,373 2.850%

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

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