• 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

167.03 USD

As of 10:22:00 ET on 08/25/2014.

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

Year To Date: +5.00% 3-Month: +3.80% 3-Year: +13.39% 52-Week Range: 139.90 - 167.07
1-Month: +1.25% 1-Year: +17.29% 5-Year: +7.61% Beta vs : -

Mutual Fund Chart for CBPVQSL

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  • CBPVQSL:LE 167.03
  • 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 2014-08-25) 167.03
Assets (M) (on 2014-08-25) 3.77
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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 1,700 155,635 4.217%
Biogen Idec Inc 465 155,491 4.213%
LyondellBasell Industries NV 1,420 150,875 4.088%
Alexion Pharmaceuticals Inc 935 148,656 4.028%
Apple Inc 1,540 147,178 3.988%
Microsoft Corp 3,350 144,586 3.917%
Scripps Networks Interactive I 1,750 144,218 3.907%
Hess Corp 1,450 143,521 3.888%
Cisco Systems Inc 5,680 143,306 3.883%
Intuit Inc 1,730 141,808 3.842%

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

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