- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Crystal - B&P Vision-Q-Selection Switzerland
+ Add to WatchlistCBPVQSW:LE
105.90 CHF 0.78 0.73%As of 07:44:00 ET on 05/16/2013.
Snapshot for Crystal - B&P Vision-Q-Selection Switzerland (CBPVQSW)
| Year To Date: | +13.13% | 3-Month: | +4.22% | 3-Year: | +1.98% | 52-Week Range: | 83.59 - 106.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +19.36% | 5-Year: | -2.66% | Beta vs : | - |
Fund Profile & Information for CBPVQSW
Crystal - B&P Vision-Q-Selection Switzerland is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests a minimum of 2/3 of its assets in equity and equity-related securities of companies located in Switzerland.
| Inception Date: | 07-29-2005 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | ROLF SCHNEIDER | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for CBPVQSW
| NAV | (on 2013-05-16) 105.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBPVQSW
No dividends reported
Fees & Expenses for CBPVQSW
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for CBPVQSW
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ascom Holding AG | 17,000 | 204,850 | 4.228% |
| Roche Holding AG | 880 | 204,512 | 4.221% |
| Galenica AG | 335 | 204,350 | 4.218% |
| Flughafen Zuerich AG | 450 | 203,513 | 4.201% |
| Emmi AG | 700 | 201,600 | 4.161% |
| Lonza Group AG | 3,100 | 200,725 | 4.143% |
| Kuoni Reisen Holding AG | 700 | 198,450 | 4.096% |
| Novartis AG | 2,850 | 196,793 | 4.062% |
| Bucher Industries AG | 870 | 195,054 | 4.026% |
| AFG Arbonia-Forster Holding AG | 7,300 | 194,180 | 4.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page