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Global Value Quant Selection Fund

BFWGLBA:LE
116.53
CHF
0.17
0.15%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
104.78 - 116.70
1 Yr Return
8.10%
YTD Return
6.93%
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Previous Close
116.70
52Wk Range
104.78 - 116.70
1 Yr Return
8.08%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
116.53
Total Assets (m CHF) (on 10/19/2017)
17.197
Inception Date
12/06/2012
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
2.12%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 1.12 m 7.92
10.50 k 1.03 m 7.31
1.10 k 840.18 k 5.96
7.50 k 798.38 k 5.67
550.00 494.60 k 3.51
700.00 494.41 k 3.51
5.00 484.11 k 3.44
400.00 411.20 k 2.92
500.00 391.31 k 2.78
400.00 388.50 k 2.76
Profile
Global Value Quant Selection Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term high capital growth. The Fund invests worldwide a minimum of 2/3 of assets in equities and rights as well related derivative financial instruments in companies selected based on a fundamental analysis and technical attractive modeling.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel