• 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

154.20 USD

As of 11:28:00 ET on 04/14/2014.

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

Year To Date: -3.07% 3-Month: -2.34% 3-Year: +4.28% 52-Week Range: 132.80 - 164.79
1-Month: -6.43% 1-Year: +11.92% 5-Year: +8.45% Beta vs : -

Mutual Fund Chart for CBPVQSL

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  • CBPVQSL:LE 154.20
  • 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 2014-04-14) 154.20
Assets (M) (on 2014-04-14) 3.60
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: 03/31/2014
Name Position Value % of Total
Apollo Education Group Inc 5,350 183,184 4.805%
Corning Inc 8,150 169,683 4.450%
Alexion Pharmaceuticals Inc 1,115 169,625 4.449%
Microsoft Corp 4,000 163,960 4.300%
LyondellBasell Industries NV 1,840 163,650 4.292%
AutoZone Inc 300 161,130 4.226%
Biogen Idec Inc 520 159,052 4.172%
Pitney Bowes Inc 6,100 158,539 4.158%
QUALCOMM Inc 1,985 156,537 4.106%
Valero Energy Corp 2,900 153,990 4.039%

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

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