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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

72.19 EUR

As of 09:46:00 ET on 04/20/2015.

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

Year To Date: +21.37% 3-Month: +18.46% 3-Year: +20.74% 52-Week Range: 52.66 - 73.83
1-Month: +0.70% 1-Year: +37.40% 5-Year: +10.73% Beta vs : -

Mutual Fund Chart for CBPVGES

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  • CBPVGES:LE 72.19
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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 2015-04-20) 72.19
Assets (M) (on 2015-04-20) 7.31
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 5,770 287,360 4.022%
ams AG 6,230 278,194 3.894%
Dialog Semiconductor PLC 6,600 277,629 3.886%
U-Blox AG 1,680 273,380 3.827%
Infineon Technologies AG 24,440 272,017 3.808%
Almirall SA 15,870 271,694 3.803%
Krones AG 2,800 271,404 3.799%
Cap Gemini SA 3,520 268,822 3.763%
Man Group PLC 95,300 267,582 3.746%
Shire PLC 3,600 266,092 3.725%

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

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