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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Crystal - B&P Vision - Q-Selection Europe

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CBPVGES:LE

71.84 EUR

As of 11:16:00 ET on 03/23/2015.

Snapshot for Crystal - B&P Vision - Q-Selection Europe (CBPVGES)

Year To Date: +20.78% 3-Month: +20.92% 3-Year: +20.49% 52-Week Range: 52.54 - 71.84
1-Month: +6.97% 1-Year: +29.86% 5-Year: +11.00% Beta vs : -

Mutual Fund Chart for CBPVGES

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  • CBPVGES:LE 71.84
  • 1M
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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 2015-03-23) 71.84
Assets (M) (on 2015-03-23) 6.85
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 2.33

Top Fund Holdings for CBPVGES

Filing Date: 02/28/2015
Name Position Value % of Total
Man Group PLC 107,000 281,194 4.590%
ARM Holdings PLC 17,000 270,246 4.412%
Persimmon PLC 10,800 261,306 4.266%
Dialog Semiconductor PLC 6,600 260,997 4.261%
Novo Nordisk A/S 6,060 259,653 4.239%
ams AG 6,500 256,964 4.195%
Industrivarden AB 15,000 256,958 4.195%
Burberry Group PLC 10,000 256,764 4.191%
Barratt Developments PLC 36,000 254,542 4.155%
Travis Perkins PLC 9,200 254,393 4.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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