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Crystal - B&P Vision - Q-Selection Europe

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CBPVGES:LE
70.94
EUR
As of 09:36:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
52.66 - 74.63
1 Yr Return
24.09%
YTD Return
19.27%
52Wk Range
52.66 - 74.63
1 Yr Return
24.09%
YTD Return
19.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
70.94
Total Assets (m EUR) (on 07/27/2015)
6.439
Inception Date
03/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLF SCHNEIDER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
Dialog Semiconductor PLC 6.60 k 320.03 k 4.92
Barratt Developments PLC 36.00 k 310.81 k 4.78
U-Blox AG 1.68 k 305.48 k 4.69
Persimmon PLC 10.80 k 299.69 k 4.61
Novo Nordisk A/S 5.77 k 281.98 k 4.33
Almirall SA 15.87 k 281.38 k 4.32
Cap Gemini SA 3.52 k 279.38 k 4.29
Infineon Technologies AG 24.44 k 272.02 k 4.18
Inchcape PLC 23.30 k 265.49 k 4.08
Krones AG 2.80 k 262.53 k 4.03
Profile
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.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999