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  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Raw Materials Fund

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BFWRAWM:LE

99.20 EUR 0.19 0.19%

As of 09:46:00 ET on 05/26/2015.

Snapshot for Raw Materials Fund (BFWRAWM)

Year To Date: +11.16% 3-Month: +1.42% 3-Year: +3.04% 52-Week Range: 80.98 - 108.98
1-Month: -4.84% 1-Year: -1.06% 5-Year: +1.07% Beta vs RICIGLTR: -

Mutual Fund Chart for BFWRAWM

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  • BFWRAWM:LE 99.20
  • 1M
  • 1Y
Interactive BFWRAWM Chart

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Fund Profile & Information for BFWRAWM

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: 423-239-8522 Tel
Managers: RUEDI FLUECKIGER
Web Site: www.ahead.li

Fundamentals for BFWRAWM

NAV (on 2015-05-26) 99.20
Assets (M) (on 2015-05-22) 3.54
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 5.00

Top Fund Holdings for BFWRAWM

Filing Date: 04/20/2015
Name Position Value % of Total
Valero Energy Corp 3,885 213,153 5.800%
Marathon Petroleum Corp 2,015 191,103 5.200%
EOG Resources Inc 1,693 158,027 4.300%
Anadarko Petroleum Corp 1,644 147,002 4.000%
Occidental Petroleum Corp 1,868 143,327 3.900%
China Petroleum & Chemical Cor 170,085 143,327 3.900%
TOTAL SA 2,683 135,977 3.700%
Exxon Mobil Corp 1,588 132,302 3.600%

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

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