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Crystal - B&P Vision-Q-Selection Switzerland

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CBPVQSW:LE
134.97
CHF
As of 11:10:00 ET on 02/01/2016.
Fund Type
Open-End Fund
52Wk Range
121.60 - 137.10
1 Yr Return
12.41%
YTD Return
-0.72%
52Wk Range
121.60 - 137.10
1 Yr Return
15.21%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/01/2016)
134.97
Total Assets (m CHF) (on 02/01/2016)
4.663
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
Autoneum Holding AG 850.00 188.53 k 4.01
Givaudan SA 98.00 186.89 k 3.97
Valora Holding AG 850.00 178.84 k 3.80
SGS SA 90.00 178.47 k 3.80
Kuoni Reisen Holding AG 560.00 178.08 k 3.79
Logitech International SA 11.00 k 177.65 k 3.78
Baloise Holding AG 1.39 k 172.78 k 3.67
Banque Cantonale Vaudoise 275.00 169.95 k 3.61
Georg Fischer AG 250.00 168.75 k 3.59
Rieter Holding AG 890.00 168.39 k 3.58
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