• 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

126.16 CHF

As of 10:22:00 ET on 08/25/2014.

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

Year To Date: +4.03% 3-Month: -2.09% 3-Year: +14.46% 52-Week Range: 105.66 - 133.94
1-Month: -0.47% 1-Year: +15.83% 5-Year: +6.63% Beta vs : -

Mutual Fund Chart for CBPVQSW

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  • CBPVQSW:LE 126.16
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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 2014-08-25) 126.16
Assets (M) (on 2014-08-25) 4.77
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: 07/31/2014
Name Position Value % of Total
Schweizerische National-Versic 2,900 234,755 5.181%
Roche Holding AG 705 186,614 4.119%
Lonza Group AG 1,830 184,830 4.079%
Straumann Holding AG 860 184,814 4.079%
Givaudan SA 120 178,920 3.949%
Swiss Life Holding AG 840 177,156 3.910%
Novartis AG 2,175 173,021 3.819%
Schmolz + Bickenbach AG 125,300 172,914 3.816%
Nestle SA 2,550 172,253 3.802%
Swisscom AG 340 171,700 3.789%

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

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