• 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

166.52 USD

As of 10:22:00 ET on 07/14/2014.

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

Year To Date: +4.68% 3-Month: +7.99% 3-Year: +6.95% 52-Week Range: 139.04 - 167.07
1-Month: +0.40% 1-Year: +14.67% 5-Year: +9.37% Beta vs : -

Mutual Fund Chart for CBPVQSL

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  • CBPVQSL:LE 166.52
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  • 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 2014-07-14) 166.52
Assets (M) (on 2014-07-14) 3.78
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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,855 172,385 4.522%
TripAdvisor Inc 1,550 168,423 4.418%
ITT Corp 3,450 165,945 4.353%
Lorillard Inc 2,700 164,619 4.318%
Deluxe Corp 2,800 164,024 4.302%
Gilead Sciences Inc 1,975 163,747 4.295%
Cisco Systems Inc 6,570 163,265 4.282%
Facebook Inc 2,350 158,132 4.148%
LyondellBasell Industries NV 1,610 157,217 4.124%
Pitney Bowes Inc 5,675 156,744 4.111%

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

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