- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Crystal - B&P Vision-Q-Selection North America
+ Add to WatchlistCBPVQSL:LE
143.03 USDAs of 08:24:00 ET on 05/21/2013.
Snapshot for Crystal - B&P Vision-Q-Selection North America (CBPVQSL)
| Year To Date: | +13.29% | 3-Month: | +5.96% | 3-Year: | +3.60% | 52-Week Range: | 117.91 - 143.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.46% | 1-Year: | +14.33% | 5-Year: | -1.65% | Beta vs : | - |
Fund Profile & Information for CBPVQSL
B&P Vision - Q-Selection North America is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve high total returns. The Fund invests at least two-thirds of it's assets worldwide in stocks.
| Inception Date: | 03-05-2003 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | ROLF SCHNEIDER | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for CBPVQSL
| NAV | (on 2013-05-21) 143.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBPVQSL
No dividends reported
Fees & Expenses for CBPVQSL
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.53 |
Top Fund Holdings for CBPVQSL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Biogen Idec Inc | 940 | 205,794 | 4.871% |
| Intel Corp | 7,800 | 186,810 | 4.421% |
| Gilead Sciences Inc | 3,660 | 185,342 | 4.387% |
| Union Pacific Corp | 1,250 | 184,950 | 4.377% |
| Bed Bath & Beyond Inc | 2,680 | 184,384 | 4.364% |
| Cigna Corp | 2,700 | 178,659 | 4.228% |
| Yahoo! Inc | 7,160 | 177,067 | 4.191% |
| Kroger Co/The | 5,150 | 177,057 | 4.190% |
| Avis Budget Group Inc | 6,100 | 175,924 | 4.164% |
| Snap-on Inc | 2,040 | 175,848 | 4.162% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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