• 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

57.17 EUR

As of 08:54:00 ET on 07/28/2014.

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

Year To Date: +6.36% 3-Month: +6.66% 3-Year: +8.07% 52-Week Range: 48.99 - 57.68
1-Month: -0.56% 1-Year: +12.78% 5-Year: +10.75% Beta vs : -

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  • CBPVGES:LE 57.17
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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 2014-07-28) 57.17
Assets (M) (on 2014-07-28) 6.94
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: 06/30/2014
Name Position Value % of Total
Shire PLC 6,600 376,057 5.328%
Yara International ASA 8,100 295,860 4.192%
ams AG 11,900 288,592 4.089%
Coloplast A/S 4,100 270,750 3.836%
Temenos Group AG 9,430 268,021 3.798%
3i Group PLC 53,000 265,575 3.763%
OPAP SA 20,250 263,250 3.730%
Athens Water Supply & Sewage C 27,900 262,260 3.716%
Whitbread PLC 4,700 258,364 3.661%
Taylor Wimpey PLC 177,500 252,288 3.575%

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

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