• 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

126.52 CHF

As of 09:32:00 ET on 09/15/2014.

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

Year To Date: +4.33% 3-Month: -5.54% 3-Year: +14.08% 52-Week Range: 109.65 - 133.94
1-Month: +4.03% 1-Year: +14.53% 5-Year: +6.11% Beta vs : -

Mutual Fund Chart for CBPVQSW

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  • CBPVQSW:LE 126.52
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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 2014-09-15) 126.52
Assets (M) (on 2014-09-15) 4.69
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: 08/31/2014
Name Position Value % of Total
Schweizerische National-Versic 2,900 237,800 4.953%
Swiss Life Holding AG 840 194,376 4.049%
Straumann Holding AG 860 193,242 4.025%
Lonza Group AG 1,830 192,333 4.006%
Roche Holding AG 705 188,729 3.931%
Givaudan SA 120 182,880 3.809%
Nestle SA 2,550 181,688 3.785%
Swisscom AG 340 181,220 3.775%
Forbo Holding AG 190 179,645 3.742%
Partners Group Holding AG 740 179,228 3.733%

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

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