- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
BFW Raw Materials Fund
+ Add to WatchlistBFWRAWM:LE
97.20 EUR 0.50 0.51%As of 09:12:00 ET on 05/16/2013.
Snapshot for BFW Raw Materials Fund (BFWRAWM)
| Year To Date: | -0.05% | 3-Month: | -2.26% | 3-Year: | -1.20% | 52-Week Range: | 87.35 - 102.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.94% | 1-Year: | +7.28% | 5-Year: | -7.56% | Beta vs RICIGLTR: | 1.03 |
Fund Profile & Information for BFWRAWM
BFW Raw Materials Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests in equities of listed companies involved in the exploration, extraction, transportation, refinement and distribution of raw goods.
| Inception Date: | 12-20-2005 | Telephone: | 423-231-1700 Tel |
|---|---|---|---|
| Managers: | RUEDI FLUECKIGER | ||
| Web Site: | www.bfwgroup.ch | ||
Fundamentals for BFWRAWM
| NAV | (on 2013-05-16) 97.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFWRAWM
No dividends reported
Fees & Expenses for BFWRAWM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFWRAWM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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