• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

World Invest Strategy Fund Balanced

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81.64 CHF 0.18 0.22%

As of 09:52:00 ET on 09/15/2014.

Snapshot for World Invest Strategy Fund Balanced (BFWWIAU)

Year To Date: -2.19% 3-Month: -0.76% 3-Year: -4.21% 52-Week Range: 79.95 - 86.10
1-Month: +0.33% 1-Year: -4.64% 5-Year: - Beta vs : -

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  • BFWWIAU:LE 81.64
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Fund Profile & Information for BFWWIAU

World Invest Strategy Fund Balanced is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital preservation and appreciation, which the Fund aims to realize through gains in the capital- and currency-market . The Fund invests primarily in other funds. The Fund invests 20-50% in equities and can also invest in index-certificates,ETFs,ETCs,ETNs or Index futures.

Inception Date: 06-07-2011 Telephone: 423-239-8522 Tel
Managers: -
Web Site: www.ahead.li

Fundamentals for BFWWIAU

NAV (on 2014-09-15) 81.64
Assets (M) (on 2014-09-15) 10.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFWWIAU

No dividends reported

Fees & Expenses for BFWWIAU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFWWIAU

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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