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

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CBPVQSL:LE
151.23
USD
As of 10:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
148.21 - 171.31
1 Yr Return
-9.53%
YTD Return
-10.89%
52Wk Range
148.21 - 171.31
1 Yr Return
-9.53%
YTD Return
-10.89%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/31/2015)
151.23
Total Assets (m USD) (on 08/31/2015)
2.072
Inception Date
03/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLF SCHNEIDER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.96%
Top Fund Holdings
Name Position Value % of Fund
H&R Block Inc 2.67 k 90.83 k 4.33
Cognizant Technology Solutions 1.40 k 88.12 k 4.20
S&P 500 Index 6.00 84.81 k 4.05
Mondelez International Inc 2.00 k 84.72 k 4.04
Starbucks Corp 1.53 k 83.71 k 3.99
Monster Beverage Corp 600.00 83.08 k 3.96
Alexion Pharmaceuticals Inc 480.00 82.65 k 3.94
Regeneron Pharmaceuticals Inc 160.00 82.16 k 3.92
Cisco Systems Inc 3.17 k 82.04 k 3.91
Microsoft Corp 1.86 k 80.95 k 3.86
Profile
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.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999