Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Global Value Quant Selection Fund

+ Add to Watchlist

BFWGLBA:LE

111.40 CHF 0.16 0.14%

As of 05:42:00 ET on 05/21/2015.

Snapshot for Global Value Quant Selection Fund (BFWGLBA)

Year To Date: -2.81% 3-Month: +0.01% 3-Year: - 52-Week Range: 104.34 - 117.15
1-Month: -0.79% 1-Year: -2.07% 5-Year: - Beta vs : -

Mutual Fund Chart for BFWGLBA

No chart data available.
  • BFWGLBA:LE 111.40
  • 1M
  • 1Y
Interactive BFWGLBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 423-239-8522 Tel
Managers: RUEDI FLUECKIGER
Web Site: www.ahead.li

Fundamentals for BFWGLBA

NAV (on 2015-05-21) 111.40
Assets (M) (on 2015-05-21) 11.01
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: 12/31/2014
Name Position Value % of Total
NSWTC 0 11/23/20 700 471,744 3.813%
IBRD 3 ¾ 08/27/15 600 464,669 3.755%
NESNVX 5 ½ 01/28/16 500 416,761 3.368%
GE 4 ¾ 06/14/16 500 415,015 3.354%
RABOBK 5 ⅝ 09/14/15 500 411,891 3.329%
BNG 6 ¼ 07/16/15 500 411,656 3.327%
Chocoladefabriken Lindt & Spru 6 342,960 2.772%
Apple Inc 3,000 328,292 2.653%
Western Digital Corp 2,800 307,294 2.484%
SanDisk Corp 3,000 291,412 2.355%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil