• 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

58.03 EUR

As of 07:20:00 ET on 09/22/2014.

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

Year To Date: +6.92% 3-Month: -0.19% 3-Year: +13.93% 52-Week Range: 49.19 - 57.80
1-Month: +3.38% 1-Year: +11.18% 5-Year: +8.79% Beta vs : -

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  • CBPVGES:LE 58.03
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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 2014-09-22) 58.03
Assets (M) (on 2014-09-22) 7.04
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: 08/31/2014
Name Position Value % of Total
ams AG 10,900 295,572 4.257%
GAM Holding AG 18,900 279,762 4.029%
Schweiter Technologies AG 500 279,667 4.028%
Shire PLC 4,500 278,779 4.015%
Inchcape PLC 32,800 278,609 4.012%
Temenos Group AG 9,430 277,606 3.998%
Persimmon PLC 16,400 273,243 3.935%
British Land Co PLC/The 29,500 271,181 3.905%
Taylor Wimpey PLC 188,000 271,119 3.904%
U-Blox AG 2,660 268,890 3.872%

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

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