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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

170.07 USD

As of 11:16:00 ET on 03/23/2015.

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

Year To Date: +0.21% 3-Month: +0.61% 3-Year: +7.49% 52-Week Range: 148.21 - 171.31
1-Month: -0.72% 1-Year: +3.98% 5-Year: +4.88% Beta vs : -

Mutual Fund Chart for CBPVQSL

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  • CBPVQSL:LE 170.07
  • 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 2015-03-23) 170.07
Assets (M) (on 2015-03-23) 2.39
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: 02/28/2015
Name Position Value % of Total
Cognizant Technology Solutions 1,900 118,722 5.023%
Coach Inc 2,700 117,585 4.975%
Starbucks Corp 1,250 116,856 4.944%
Apple Inc 890 114,329 4.837%
Deluxe Corp 1,600 106,480 4.505%
Intuit Inc 1,090 106,417 4.502%
Cisco Systems Inc 3,600 106,236 4.495%
NASDAQ OMX Group Inc/The 2,100 105,336 4.457%
Allegion PLC 1,800 103,914 4.396%
H&R Block Inc 3,000 102,450 4.334%

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

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