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Crystal - B&P Vision-Q-Selection Switzerland

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CBPVQSW:LE
128.79
CHF
As of 10:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
114.57 - 136.64
1 Yr Return
2.22%
YTD Return
1.50%
52Wk Range
114.57 - 136.64
1 Yr Return
2.22%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
128.79
Total Assets (m CHF) (on 08/31/2015)
4.382
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLF SCHNEIDER
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.79%
Top Fund Holdings
Name Position Value % of Fund
dorma+kaba Holding AG 300.00 192.00 k 4.35
Swiss Market Index 24.00 174.17 k 3.95
Gategroup Holding AG 5.15 k 173.30 k 3.93
Flughafen Zuerich AG 220.00 169.29 k 3.84
Lonza Group AG 1.27 k 168.40 k 3.82
Nestle SA 2.35 k 167.56 k 3.80
Swiss Life Holding AG 740.00 167.54 k 3.80
Baloise Holding AG 1.39 k 164.09 k 3.72
Ascom Holding AG 9.65 k 163.57 k 3.71
Givaudan SA 98.00 163.17 k 3.70
Profile
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.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999