- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Crystal - B&P Vision - Q-Selection Europe
+ Add to WatchlistCBPVGES:LE
49.98 EUR 1.00 1.96%As of 05:46:00 ET on 05/23/2013.
Snapshot for Crystal - B&P Vision - Q-Selection Europe (CBPVGES)
| Year To Date: | +15.52% | 3-Month: | +8.72% | 3-Year: | +9.14% | 52-Week Range: | 37.05 - 51.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.78% | 1-Year: | +28.41% | 5-Year: | +0.15% | Beta vs : | - |
Fund Profile & Information for CBPVGES
B&P Vision - Q-Selection Europe is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is to achieve capital growth. The Fund invests primarily in European stocks, convertible debentures, bonds with warrants, and profit sharing certificates denominated in various currencies.
| Inception Date: | 03-27-2001 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | ROLF SCHNEIDER | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for CBPVGES
| NAV | (on 2013-05-23) 49.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBPVGES
No dividends reported
Fees & Expenses for CBPVGES
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for CBPVGES
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Carphone Warehouse Group PLC | 133,000 | 369,983 | 4.476% |
| Barratt Developments PLC | 99,600 | 366,912 | 4.438% |
| Jenoptik AG | 42,000 | 365,778 | 4.425% |
| William Hill PLC | 71,300 | 359,552 | 4.349% |
| ARM Holdings PLC | 30,100 | 354,886 | 4.293% |
| Signet Jewelers Ltd | 6,500 | 337,477 | 4.082% |
| Taylor Wimpey PLC | 303,600 | 334,231 | 4.043% |
| Novo Nordisk A/S | 2,500 | 332,905 | 4.027% |
| Persimmon PLC | 26,000 | 332,399 | 4.021% |
| Dassault Systemes SA | 3,560 | 329,656 | 3.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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