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Crystal - B&P Vision OptiMix World

CVPVOPW:LE
210.90
EUR
As of 12:00 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
188.54 - 218.78
1 Yr Return
1.09%
YTD Return
2.28%
52Wk Range
188.54 - 218.78
1 Yr Return
1.09%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
210.9
Total Assets (m EUR) (on 05/23/2016)
5.502
Inception Date
10/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLF SCHNEIDER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
2.60 k 104.50 k 1.90
1.06 k 98.79 k 1.79
3.60 k 94.72 k 1.72
8.25 k 93.56 k 1.70
11.00 k 93.32 k 1.69
8.60 k 92.12 k 1.67
6.70 k 90.42 k 1.64
15.00 k 90.22 k 1.64
18.40 k 88.11 k 1.60
4.00 k 87.51 k 1.59
Profile
B&P Vision OptiMix World is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is to achieve high total returns. The Fund invests worldwide primarily in stocks without currency or sector restriction.
Address
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
Phone
42-33-889999