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

Raw Materials Fund

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BFWRAWM:LE

95.82 EUR 0.89 0.94%

As of 09:38:00 ET on 10/23/2014.

Snapshot for Raw Materials Fund (BFWRAWM)

Year To Date: -0.76% 3-Month: -11.52% 3-Year: +2.24% 52-Week Range: 90.70 - 108.98
1-Month: -6.19% 1-Year: -1.62% 5-Year: +1.45% Beta vs RICIGLTR: 0.77

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  • BFWRAWM:LE 95.82
  • 1M
  • 1Y
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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 2014-10-23) 95.82
Assets (M) (on 2014-10-23) 3.88
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: 07/31/2013
Name Position Value % of Total
Pioneer Natural Resources Co 4,225 607,089 6.290%
EOG Resources Inc 4,122 556,900 5.770%
Occidental Petroleum Corp 5,673 469,070 4.860%
Exxon Mobil Corp 4,435 386,066 4.000%
BHP Billiton PLC 14,436 382,205 3.960%
Anadarko Petroleum Corp 4,638 381,240 3.950%
PetroChina Co Ltd 2,987 323,330 3.350%
Canadian Natural Resources Ltd 10,718 307,887 3.190%
Total SA 6,190 305,957 3.170%

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

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