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  • 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

130.51 CHF

As of 10:44:00 ET on 03/02/2015.

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

Year To Date: +2.85% 3-Month: +3.10% 3-Year: +10.95% 52-Week Range: 114.57 - 133.94
1-Month: +11.40% 1-Year: +1.23% 5-Year: +6.00% Beta vs : -

Mutual Fund Chart for CBPVQSW

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  • CBPVQSW:LE 130.51
  • 1M
  • 1Y
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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 2015-03-02) 130.51
Assets (M) (on 2015-03-02) 4.08
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: 02/28/2015
Name Position Value % of Total
ams AG 4,400 185,460 4.546%
PSP Swiss Property AG 1,870 185,130 4.538%
Implenia AG 2,800 180,180 4.416%
Lonza Group AG 1,505 176,838 4.334%
Kuoni Reisen Holding AG 530 175,828 4.310%
Georg Fischer AG 255 174,548 4.278%
Adecco SA 2,310 173,250 4.247%
Gategroup Holding AG 5,650 170,065 4.168%
Logitech International SA 11,900 168,385 4.127%
Novartis AG 1,720 167,614 4.108%

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

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