Error: Could not add to watchlist. X
+ Watchlist

Global Value Quant Selection Fund

BFWGLOB:LE
103.89
CHF
0.23
0.22%
As of 7:54 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
96.05 - 109.03
1 Yr Return
-3.51%
YTD Return
-1.60%
Previous Close
104.12
52Wk Range
96.05 - 109.03
1 Yr Return
-4.21%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
103.89
Total Assets (m CHF) (on 07/21/2016)
16.784
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
6.00 447.72 k 4.72
700.00 441.58 k 4.65
500.00 369.58 k 3.89
500.00 368.21 k 3.88
500.00 366.13 k 3.86
3.00 k 315.42 k 3.32
360.00 279.76 k 2.95
5.00 k 277.08 k 2.92
1.00 k 228.19 k 2.40
3.60 k 215.86 k 2.27
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