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Raw Materials Fund

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BFWRAWM:LE
75.19
EUR
4.17
5.87%
As of 07:22:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
69.95 - 108.98
1 Yr Return
-30.75%
YTD Return
-15.90%
Previous Close
71.02
52Wk Range
69.95 - 108.98
1 Yr Return
-30.75%
YTD Return
-15.90%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
75.19
Total Assets (m CHF) (on 08/27/2015)
3.133
Inception Date
12/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUEDI FLUECKIGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
5.00%
Top Fund Holdings
Name Position Value % of Fund
Valero Energy Corp 3.88 k 213.15 k 5.80
Marathon Petroleum Corp 2.01 k 191.10 k 5.20
EOG Resources Inc 1.69 k 158.03 k 4.30
Anadarko Petroleum Corp 1.64 k 147.00 k 4.00
Occidental Petroleum Corp 1.87 k 143.33 k 3.90
China Petroleum & Chemical Cor 170.09 k 143.33 k 3.90
TOTAL SA 2.68 k 135.98 k 3.70
Exxon Mobil Corp 1.59 k 132.30 k 3.60
Profile
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.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel