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

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CBPVQSL:LE
150.01
USD
As of 09:44:00 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
148.21 - 171.31
1 Yr Return
-10.19%
YTD Return
-11.61%
52Wk Range
148.21 - 171.31
1 Yr Return
-10.19%
YTD Return
-11.61%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/24/2015)
150.01
Total Assets (m USD) (on 08/24/2015)
2.100
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
Alexion Pharmaceuticals Inc 480.00 94.77 k 4.20
Intuit Inc 890.00 94.14 k 4.17
Amgen Inc 530.00 93.59 k 4.15
Monster Beverage Corp 600.00 92.13 k 4.08
Mondelez International Inc 2.00 k 90.26 k 4.00
Cisco Systems Inc 3.17 k 90.09 k 3.99
H&R Block Inc 2.67 k 88.88 k 3.94
Starbucks Corp 1.53 k 88.63 k 3.93
Regeneron Pharmaceuticals Inc 160.00 88.59 k 3.93
Cognizant Technology Solutions 1.40 k 88.34 k 3.92
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