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Asia-pacific quant selection fund

BFWAPQF:LE
89.74
USD
0.77
0.87%
As of 9:34 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
67.79 - 89.09
1 Yr Return
30.23%
YTD Return
10.97%
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Previous Close
88.97
52Wk Range
67.79 - 89.09
1 Yr Return
29.98%
YTD Return
10.97%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/22/2017)
89.74
Total Assets (m USD) (on 02/22/2017)
3.703
Inception Date
12/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUEDI FLUECKIGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
4.56%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 283.29 k 7.79
7.50 k 221.17 k 6.08
8.50 k 188.56 k 5.19
2.00 k 186.89 k 5.14
300.00 k 162.31 k 4.46
750.00 155.62 k 4.28
13.00 k 138.50 k 3.81
7.50 k 127.03 k 3.49
200.00 121.40 k 3.34
2.50 k 119.64 k 3.29
Profile
Asia-pacific quant selection fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests in the equities of companies chosen by the Fund's quantitative models with a market cap of at least $1 billion and are located in the Asia-Pacific region.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel