• 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

112.96 CHF 1.23 1.10%

As of 10:22:00 ET on 12/18/2014.

Snapshot for Global Value Quant Selection Fund (BFWGLBA)

Year To Date: +1.13% 3-Month: -2.27% 3-Year: - 52-Week Range: 105.50 - 117.15
1-Month: -1.53% 1-Year: +3.78% 5-Year: - Beta vs : -

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  • BFWGLBA:LE 112.96
  • 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: 423-239-8522 Tel
Managers: RUEDI FLUECKIGER
Web Site: www.ahead.li

Fundamentals for BFWGLBA

NAV (on 2014-12-18) 112.96
Assets (M) (on 2014-12-18) 12.28
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: 06/30/2014
Name Position Value % of Total
GE 4 ¾ 06/14/16 1,000 860,112 7.085%
SanDisk Corp 8,500 787,528 6.488%
Apple Inc 7,000 577,132 4.754%
NSWTC 0 11/23/20 700 454,667 3.745%
Western Digital Corp 5,500 450,387 3.710%
Total SA 6,000 384,590 3.168%
Chocoladefabriken Lindt & Spru 7 383,460 3.159%
eBay Inc 8,500 377,512 3.110%
Flughafen Zuerich AG 650 354,250 2.918%
Exxon Mobil Corp 3,894 347,825 2.865%

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

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