• 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

52.66 EUR

As of 08:52:00 ET on 10/13/2014.

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

Year To Date: -2.03% 3-Month: -8.70% 3-Year: +11.15% 52-Week Range: 50.41 - 58.03
1-Month: -8.58% 1-Year: +4.57% 5-Year: +6.71% Beta vs : -

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  • CBPVGES:LE 52.66
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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 2014-10-13) 52.66
Assets (M) (on 2014-10-13) 6.34
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: 09/30/2014
Name Position Value % of Total
ams AG 10,900 328,536 4.727%
Shire PLC 4,500 309,242 4.450%
Novo Nordisk A/S 7,680 290,973 4.187%
Marine Harvest ASA 25,870 286,601 4.124%
Temenos Group AG 9,430 284,229 4.090%
Schweiter Technologies AG 500 283,168 4.075%
Persimmon PLC 16,400 281,543 4.051%
Yara International ASA 7,030 279,474 4.021%
Taylor Wimpey PLC 188,000 272,905 3.927%
Inchcape PLC 32,800 271,834 3.912%

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

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