• 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

122.85 CHF

As of 10:50:00 ET on 12/15/2014.

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

Year To Date: +1.30% 3-Month: -2.90% 3-Year: +12.78% 52-Week Range: 116.29 - 133.94
1-Month: -0.48% 1-Year: +7.79% 5-Year: +5.74% Beta vs : -

Mutual Fund Chart for CBPVQSW

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  • CBPVQSW:LE 122.85
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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 2014-12-15) 122.85
Assets (M) (on 2014-12-15) 4.14
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: 11/30/2014
Name Position Value % of Total
Logitech International SA 14,400 206,640 4.801%
Givaudan SA 120 206,640 4.801%
Swisscom AG 340 199,410 4.633%
Forbo Holding AG 190 196,460 4.565%
Santhera Pharmaceutical Holdin 2,080 190,320 4.422%
Swiss Re AG 2,300 189,980 4.414%
Partners Group Holding AG 680 188,700 4.385%
Clariant AG 10,770 188,475 4.379%
Zurich Insurance Group AG 615 186,222 4.327%
Nestle SA 2,550 185,003 4.299%

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

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