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

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CBPVQSL:LE
156.32
USD
As of 09:38:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
148.21 - 171.31
1 Yr Return
-5.39%
YTD Return
-7.89%
52Wk Range
148.21 - 171.31
1 Yr Return
-5.39%
YTD Return
-7.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
156.32
Total Assets (m USD) (on 07/27/2015)
2.181
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
Cigna Corp 670.00 108.54 k 4.82
Gilead Sciences Inc 850.00 99.52 k 4.42
Starbucks Corp 1.80 k 96.51 k 4.29
Microsoft Corp 2.13 k 94.04 k 4.18
Mylan NV 1.35 k 91.61 k 4.07
Intuit Inc 890.00 89.69 k 3.99
Scripps Networks Interactive I 1.35 k 88.25 k 3.92
Cisco Systems Inc 3.17 k 87.05 k 3.87
Alexion Pharmaceuticals Inc 480.00 86.77 k 3.86
Apple Inc 690.00 86.54 k 3.85
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