• 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

167.16 USD

As of 10:20:00 ET on 09/01/2014.

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

Year To Date: +5.08% 3-Month: +2.53% 3-Year: +11.88% 52-Week Range: 140.90 - 167.16
1-Month: +1.17% 1-Year: +19.45% 5-Year: +8.20% Beta vs : -

Mutual Fund Chart for CBPVQSL

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  • CBPVQSL:LE 167.16
  • 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 2014-09-01) 167.16
Assets (M) (on 2014-09-01) 3.76
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: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 1,700 182,886 4.812%
LyondellBasell Industries NV 1,420 162,377 4.272%
Biogen Idec Inc 465 159,514 4.197%
Alexion Pharmaceuticals Inc 935 158,286 4.164%
Apple Inc 1,540 157,850 4.153%
Microsoft Corp 3,350 152,191 4.004%
Coach Inc 4,080 150,266 3.953%
Norfolk Southern Corp 1,380 147,660 3.885%
Hess Corp 1,450 146,595 3.857%
Deluxe Corp 2,460 146,493 3.854%

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

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