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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

136.64 CHF

As of 08:20:00 ET on 04/13/2015.

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

Year To Date: +7.68% 3-Month: +6.24% 3-Year: +13.70% 52-Week Range: 114.57 - 136.64
1-Month: +3.88% 1-Year: +4.15% 5-Year: +5.22% Beta vs : -

Mutual Fund Chart for CBPVQSW

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  • CBPVQSW:LE 136.64
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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 2015-04-13) 136.64
Assets (M) (on 2015-04-13) 4.65
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: 03/31/2015
Name Position Value % of Total
Flughafen Zuerich AG 240 183,840 4.016%
Autoneum Holding AG 850 183,260 4.003%
Swiss Re AG 1,910 179,731 3.926%
ams AG 3,830 178,670 3.903%
Implenia AG 2,800 178,640 3.902%
Kaba Holding AG 300 175,650 3.837%
Ascom Holding AG 10,450 175,038 3.823%
Adecco SA 2,130 172,530 3.769%
Georg Fischer AG 255 169,575 3.704%
Swisscom AG 300 169,350 3.699%

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

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