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  • 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

165.11 USD

As of 09:46:00 ET on 04/20/2015.

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

Year To Date: -2.71% 3-Month: +2.12% 3-Year: +7.50% 52-Week Range: 148.21 - 171.31
1-Month: -1.15% 1-Year: +7.08% 5-Year: +3.86% Beta vs : -

Mutual Fund Chart for CBPVQSL

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  • CBPVQSL:LE 165.11
  • 1M
  • 1Y
Interactive CBPVQSL Chart

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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 2015-04-20) 165.11
Assets (M) (on 2015-04-20) 2.32
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: 03/31/2015
Name Position Value % of Total
Scripps Networks Interactive I 1,350 92,556 3.976%
Deluxe Corp 1,300 90,064 3.869%
Cooper Tire & Rubber Co 2,100 89,964 3.864%
Gannett Co Inc 2,400 88,992 3.823%
Teradata Corp 2,000 88,280 3.792%
NASDAQ OMX Group Inc/The 1,720 87,617 3.763%
Cognizant Technology Solutions 1,400 87,346 3.752%
Cisco Systems Inc 3,170 87,254 3.748%
Cigna Corp 670 86,725 3.725%
Microsoft Corp 2,130 86,595 3.720%

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

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