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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Crystal - B&P Vision-Q-Selection Switzerland

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CBPVQSW:LE

117.15 CHF

As of 11:22:00 ET on 01/26/2015.

Snapshot for Crystal - B&P Vision-Q-Selection Switzerland (CBPVQSW)

Year To Date: -7.68% 3-Month: +0.74% 3-Year: +8.72% 52-Week Range: 114.57 - 133.94
1-Month: -7.81% 1-Year: -7.40% 5-Year: +4.21% Beta vs : -

Mutual Fund Chart for CBPVQSW

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  • CBPVQSW:LE 117.15
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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 2015-01-26) 117.15
Assets (M) (on 2015-01-26) 3.74
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 2.79

Top Fund Holdings for CBPVQSW

Filing Date: 12/31/2014
Name Position Value % of Total
Givaudan SA 120 215,160 5.009%
Partners Group Holding AG 680 196,860 4.583%
Logitech International SA 14,400 193,680 4.509%
Flughafen Zuerich AG 290 193,285 4.500%
Swiss Re AG 2,300 192,395 4.479%
Zurich Insurance Group AG 615 191,696 4.463%
Forbo Holding AG 190 188,955 4.399%
Georg Fischer AG 300 188,700 4.393%
Nestle SA 2,550 186,023 4.331%
Novartis AG 1,970 181,930 4.236%

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

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