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Global Value Quant Selection Fund

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BFWGLBA:LE
100.32
CHF
1.23
1.21%
As of 10:48 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
100.32 - 114.02
1 Yr Return
-7.76%
YTD Return
-7.00%
Previous Close
101.55
52Wk Range
100.32 - 114.02
1 Yr Return
-7.24%
YTD Return
-7.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
100.32
Total Assets (m CHF) (on 02/08/2016)
8.535
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 11/23/20 700.00 424.44 k 4.04
IBRD 3 ¾ 08/27/15 600.00 380.28 k 3.62
GE 4 ¾ 06/14/16 500.00 367.42 k 3.50
NESNVX 5 ½ 01/28/16 500.00 366.30 k 3.49
RABOBK 5 ⅝ 09/14/15 500.00 362.45 k 3.45
BNG 6 ¼ 07/16/15 500.00 360.83 k 3.43
Apple Inc 3.00 k 351.84 k 3.35
Chocoladefabriken Lindt & Spru 6.00 350.88 k 3.34
eBay Inc 4.50 k 253.47 k 2.41
TransDigm Group Inc 1.00 k 210.08 k 2.00
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