• 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

56.06 EUR

As of 10:50:00 ET on 12/15/2014.

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

Year To Date: +4.30% 3-Month: -2.45% 3-Year: +14.77% 52-Week Range: 52.50 - 58.41
1-Month: -1.20% 1-Year: +10.55% 5-Year: +7.47% Beta vs : -

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  • CBPVGES:LE 56.06
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  • 1Y
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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 2014-12-15) 56.06
Assets (M) (on 2014-12-15) 6.42
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: 11/30/2014
Name Position Value % of Total
U-Blox AG 2,660 309,621 4.617%
Man Group PLC 170,000 306,218 4.566%
Taylor Wimpey PLC 180,000 304,065 4.534%
Barratt Developments PLC 52,000 301,291 4.493%
Persimmon PLC 15,300 295,240 4.403%
Fielmann AG 5,400 293,166 4.372%
British Land Co PLC/The 29,737 287,475 4.287%
Burberry Group PLC 13,500 280,388 4.181%
Enagas SA 10,400 274,664 4.096%
Inchcape PLC 30,300 274,038 4.087%

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

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