• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Global Value Quant Selection Fund

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BFWGLBA:LE

110.25 CHF 0.90 0.82%

As of 08:48:00 ET on 04/16/2014.

Snapshot for Global Value Quant Selection Fund (BFWGLBA)

Year To Date: -1.30% 3-Month: -1.61% 3-Year: - 52-Week Range: 95.90 - 113.25
1-Month: +4.11% 1-Year: +9.32% 5-Year: - Beta vs : -

Mutual Fund Chart for BFWGLBA

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  • BFWGLBA:LE 110.25
  • 1M
  • 1Y
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Fund Profile & Information for BFWGLBA

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.

Inception Date: 12-06-2012 Telephone: 423-231-1700 Tel
Managers: RUEDI FLUECKIGER
Web Site: www.afm.li

Fundamentals for BFWGLBA

NAV (on 2014-04-16) 110.25
Assets (M) (on 2014-04-16) 11.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFWGLBA

No dividends reported

Fees & Expenses for BFWGLBA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFWGLBA

Filing Date: 12/31/2013
Name Position Value % of Total
Avnet Inc 6,942 272,102 2.350%
Seagate Technology PLC 4,965 247,787 2.140%
Kuoni Reisen Holding AG 546 219,998 1.900%
Cheung Kong Holdings Ltd 14,858 208,419 1.800%
CNOOC Ltd 119,112 196,840 1.700%

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

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