• 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

126.70 CHF

As of 11:28:00 ET on 04/14/2014.

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

Year To Date: +4.48% 3-Month: +0.80% 3-Year: +3.71% 52-Week Range: 96.26 - 132.30
1-Month: -3.55% 1-Year: +24.72% 5-Year: +10.55% Beta vs : -

Mutual Fund Chart for CBPVQSW

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  • CBPVQSW:LE 126.70
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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 2014-04-14) 126.70
Assets (M) (on 2014-04-14) 4.60
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: 03/31/2014
Name Position Value % of Total
Autoneum Holding AG 1,315 267,340 5.490%
Ascom Holding AG 12,090 219,434 4.506%
Forbo Holding AG 235 218,080 4.478%
Meyer Burger Technology AG 14,740 211,519 4.344%
Bossard Holding AG 1,660 210,405 4.321%
Evolva Holding SA 150,000 205,500 4.220%
Bucher Industries AG 685 205,500 4.220%
Swisscom AG 370 200,910 4.126%
Georg Fischer AG 290 198,795 4.082%
Holcim Ltd 2,645 193,614 3.976%

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

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