• 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

126.76 CHF

As of 09:56:00 ET on 07/21/2014.

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

Year To Date: +4.53% 3-Month: +0.05% 3-Year: +8.09% 52-Week Range: 104.69 - 133.94
1-Month: -3.20% 1-Year: +20.06% 5-Year: +8.81% Beta vs : -

Mutual Fund Chart for CBPVQSW

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  • CBPVQSW:LE 126.76
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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 2014-07-21) 126.76
Assets (M) (on 2014-07-21) 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: 06/30/2014
Name Position Value % of Total
Schmolz + Bickenbach AG 146,000 207,320 4.393%
Holcim Ltd 2,645 206,178 4.369%
Lonza Group AG 2,100 202,650 4.294%
Novartis AG 2,475 198,743 4.211%
Bucher Industries AG 645 196,403 4.161%
Barry Callebaut AG 160 192,800 4.085%
Adecco SA 2,600 189,800 4.022%
Nestle SA 2,750 188,925 4.003%
Roche Holding AG 705 186,473 3.951%
Evolva Holding SA 133,100 186,340 3.948%

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

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