• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Crystal - B&P Vision-Q-Selection Switzerland

+ Add to Watchlist

CBPVQSW:LE

116.29 CHF

As of 09:34:00 ET on 10/20/2014.

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

Year To Date: -4.11% 3-Month: -9.60% 3-Year: +10.14% 52-Week Range: 113.80 - 133.94
1-Month: -8.09% 1-Year: +2.60% 5-Year: +4.09% Beta vs : -

Mutual Fund Chart for CBPVQSW

No chart data available.
  • CBPVQSW:LE 116.29
  • 1M
  • 1Y
Interactive CBPVQSW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 116.29
Assets (M) (on 2014-10-20) 4.24
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: 09/30/2014
Name Position Value % of Total
Schweizerische National-Versic 2,900 241,860 5.238%
Lonza Group AG 1,830 211,182 4.573%
Roche Holding AG 705 199,586 4.322%
Novartis AG 2,175 196,076 4.246%
Swiss Life Holding AG 840 191,688 4.151%
Straumann Holding AG 860 186,276 4.034%
Partners Group Holding AG 740 186,110 4.030%
Temenos Group AG 5,100 185,385 4.015%
Forbo Holding AG 190 185,345 4.014%
Swisscom AG 340 184,450 3.994%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil