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Crystal - B&P Vision-Q-Selection Switzerland

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CBPVQSW:LE
132.85
CHF
As of 07:44:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
114.57 - 136.64
1 Yr Return
8.81%
YTD Return
4.70%
52Wk Range
114.57 - 136.64
1 Yr Return
8.81%
YTD Return
4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
132.85
Total Assets (m CHF) (on 08/03/2015)
4.466
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
Kaba Holding AG 300.00 185.40 k 4.15
Gategroup Holding AG 5.15 k 183.86 k 4.11
Lonza Group AG 1.27 k 177.93 k 3.98
Givaudan SA 98.00 176.40 k 3.94
Flughafen Zuerich AG 220.00 174.46 k 3.90
Novartis AG 1.72 k 172.69 k 3.86
Banque Cantonale Vaudoise 275.00 172.29 k 3.85
Nestle SA 2.35 k 172.02 k 3.85
U-Blox AG 840.00 171.95 k 3.84
Adecco SA 2.13 k 171.78 k 3.84
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