• 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

125.54 CHF

As of 08:42:00 ET on 11/24/2014.

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

Year To Date: +3.52% 3-Month: +1.36% 3-Year: +14.79% 52-Week Range: 113.80 - 133.94
1-Month: +7.95% 1-Year: +7.00% 5-Year: +6.20% Beta vs : -

Mutual Fund Chart for CBPVQSW

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  • CBPVQSW:LE 125.54
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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 2014-11-24) 125.54
Assets (M) (on 2014-11-24) 4.23
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: 10/31/2014
Name Position Value % of Total
Logitech International SA 14,400 195,840 4.323%
AFG Arbonia-Forster Holding AG 8,250 193,463 4.271%
Swisscom AG 340 192,610 4.252%
Givaudan SA 120 192,360 4.246%
Forbo Holding AG 190 189,715 4.188%
Santhera Pharmaceutical Holdin 2,080 186,888 4.126%
Clariant AG 10,770 180,398 3.982%
Nestle SA 2,550 179,520 3.963%
Zurich Insurance Group AG 615 178,842 3.948%
Swiss Re AG 2,300 178,710 3.945%

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

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