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Global Value Quant Selection Fund

BFWGLOB:LE
111.08
CHF
0.15
0.14%
As of 9:18 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
99.57 - 111.79
1 Yr Return
7.40%
YTD Return
5.26%
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Previous Close
110.93
52Wk Range
99.57 - 111.79
1 Yr Return
7.82%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
111.08
Total Assets (m CHF) (on 05/24/2017)
16.515
Inception Date
10/27/2009
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
3.14%

Top Fund Holdings

Name Position Value % of Fund
8.00 495.20 k 2.97
2.20 k 485.10 k 2.91
700.00 464.32 k 2.79
500.00 379.05 k 2.28
500.00 372.69 k 2.24
500.00 372.63 k 2.24
500.00 368.61 k 2.21
3.00 k 353.26 k 2.12
5.00 k 315.89 k 1.90
360.00 290.05 k 1.74
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