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Global Value Quant Selection Fund

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BFWGLBA:LE
104.84
CHF
1.23
1.16%
As of 10:40:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
103.28 - 116.94
1 Yr Return
-9.86%
YTD Return
-8.53%
Previous Close
106.07
52Wk Range
103.28 - 116.94
1 Yr Return
-9.86%
YTD Return
-8.53%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
104.84
Total Assets (m CHF) (on 09/01/2015)
10.118
Inception Date
12/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUEDI FLUECKIGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NSWTC 0 11/23/20 700.00 471.74 k 3.81
IBRD 3 ¾ 08/27/15 600.00 464.67 k 3.76
NESNVX 5 ½ 01/28/16 500.00 416.76 k 3.37
GE 4 ¾ 06/14/16 500.00 415.02 k 3.35
RABOBK 5 ⅝ 09/14/15 500.00 411.89 k 3.33
BNG 6 ¼ 07/16/15 500.00 411.66 k 3.33
Chocoladefabriken Lindt & Spru 6.00 342.96 k 2.77
Apple Inc 3.00 k 328.29 k 2.65
Western Digital Corp 2.80 k 307.29 k 2.48
SanDisk Corp 3.00 k 291.41 k 2.36
Profile
Global Value Quant Selection Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term high capital growth. The Fund invests worldwide a minimum of 2/3 of assets in equities and rights as well related derivative financial instruments in companies selected based on a fundamental analysis and technical attractive modeling.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel