• 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

164.09 USD

As of 10:14:00 ET on 11/17/2014.

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

Year To Date: +3.15% 3-Month: +1.28% 3-Year: +10.94% 52-Week Range: 148.21 - 167.16
1-Month: +10.71% 1-Year: +7.21% 5-Year: +5.55% Beta vs : -

Mutual Fund Chart for CBPVQSL

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  • CBPVQSL:LE 164.09
  • 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 2014-11-17) 164.09
Assets (M) (on 2014-11-17) 3.57
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: 10/31/2014
Name Position Value % of Total
Alexion Pharmaceuticals Inc 815 155,958 4.366%
Apollo Education Group Inc 5,400 154,764 4.333%
CR Bard Inc 940 154,132 4.315%
Deluxe Corp 2,460 149,568 4.188%
Apple Inc 1,380 149,040 4.173%
Delta Air Lines Inc 3,700 148,851 4.167%
Unisys Corp 5,730 146,917 4.113%
Union Pacific Corp 1,250 145,563 4.075%
QUALCOMM Inc 1,800 141,318 3.957%
H&R Block Inc 4,350 140,549 3.935%

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

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