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Crystal - B&P Vision-Q-Selection Switzerland

CBPVQSW:LE
142.76
CHF
As of 10:42 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
124.37 - 143.10
1 Yr Return
10.99%
YTD Return
5.01%
52Wk Range
124.37 - 143.10
1 Yr Return
8.30%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/25/2016)
142.76
Total Assets (m CHF) (on 07/25/2016)
5.506
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLF SCHNEIDER
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 225.39 k 4.41
850.00 221.43 k 4.33
9.70 k 200.60 k 3.92
250.00 198.38 k 3.88
3.81 k 194.31 k 3.80
200.00 191.70 k 3.75
90.00 190.89 k 3.73
275.00 189.20 k 3.70
98.00 186.69 k 3.65
1.33 k 185.93 k 3.64
Profile
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.
Address
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
Phone
42-33-889999