• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Crystal - B&P Vision-Q-Selection North America

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CBPVQSL:LE

161.96 USD

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

Snapshot for Crystal - B&P Vision-Q-Selection North America (CBPVQSL)

Year To Date: +1.81% 3-Month: -0.31% 3-Year: +11.06% 52-Week Range: 148.21 - 167.38
1-Month: -1.55% 1-Year: +5.95% 5-Year: +5.30% Beta vs : -

Mutual Fund Chart for CBPVQSL

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  • CBPVQSL:LE 161.96
  • 1M
  • 1Y
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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 2014-12-15) 161.96
Assets (M) (on 2014-12-15) 3.26
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 2.96

Top Fund Holdings for CBPVQSL

Filing Date: 11/30/2014
Name Position Value % of Total
Apollo Education Group Inc 5,400 168,588 4.990%
Apple Inc 1,380 164,123 4.858%
CR Bard Inc 940 157,309 4.656%
Cisco Systems Inc 5,680 156,995 4.647%
Unisys Corp 5,730 153,106 4.532%
Intuit Inc 1,590 149,253 4.418%
Twenty-First Century Fox Inc 4,000 147,200 4.357%
Intel Corp 3,950 147,138 4.355%
H&R Block Inc 4,350 146,334 4.331%
Deluxe Corp 2,460 143,787 4.256%

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

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