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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

134.76 CHF

As of 08:04:00 ET on 05/18/2015.

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

Year To Date: +6.20% 3-Month: +8.50% 3-Year: +15.56% 52-Week Range: 114.57 - 136.64
1-Month: -1.38% 1-Year: +3.04% 5-Year: +6.12% Beta vs : -

Mutual Fund Chart for CBPVQSW

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  • CBPVQSW:LE 134.76
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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 2015-05-18) 134.76
Assets (M) (on 2015-05-18) 4.59
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: 04/30/2015
Name Position Value % of Total
ams AG 3,830 196,288 4.274%
Kaba Holding AG 300 184,800 4.024%
Lonza Group AG 1,380 183,678 3.999%
Implenia AG 2,800 179,340 3.905%
Clariant AG 8,600 177,160 3.858%
Autoneum Holding AG 850 175,780 3.828%
Flughafen Zuerich AG 240 175,080 3.812%
Ascom Holding AG 10,450 174,515 3.800%
Holcim Ltd 2,300 173,880 3.786%
Georg Fischer AG 255 169,193 3.684%

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

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