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Global Value Quant Selection Fund

BFWGLOB:LE
104.24
CHF
0.42
0.40%
As of 9:12 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
96.05 - 109.03
1 Yr Return
1.81%
YTD Return
-1.27%
Previous Close
104.66
52Wk Range
96.05 - 109.03
1 Yr Return
3.46%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
104.24
Total Assets (m CHF) (on 09/29/2016)
16.879
Inception Date
10/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUEDI FLUECKIGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
3.14%

Top Fund Holdings

Name Position Value % of Fund
8.00 556.80 k 3.38
700.00 452.98 k 2.75
500.00 373.49 k 2.27
500.00 371.34 k 2.25
500.00 364.46 k 2.21
500.00 364.25 k 2.21
2.20 k 359.04 k 2.18
2.25 k 291.21 k 1.77
3.00 k 280.33 k 1.70
1.00 k 257.74 k 1.56
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