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Crystal - B&P Vision-Q-Selection Switzerland

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CBPVQSW:LE
124.71
CHF
0.95
0.76%
As of 12:26:00 ET on 06/30/2015.
Volume
0
Previous Close
125.66
52Wk Range
114.57 - 136.64
1 Yr Return
-3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
124.71
Total Assets (m CHF) (on 06/30/2015)
4.218
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
Flughafen Zuerich AG 240.00 173.64 k 4.07
Lonza Group AG 1.38 k 172.36 k 4.04
Ascom Holding AG 10.45 k 171.90 k 4.03
Kaba Holding AG 300.00 166.95 k 3.92
Clariant AG 8.60 k 164.78 k 3.86
Georg Fischer AG 255.00 163.84 k 3.84
Adecco SA 2.13 k 161.67 k 3.79
ABB Ltd 8.20 k 160.56 k 3.77
Holcim Ltd 2.30 k 158.70 k 3.72
Novartis AG 1.72 k 158.50 k 3.72
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