• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Crystal - B&P Vision OptiMix World

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CVPVOPW:LE

162.16 EUR

As of 08:52:00 ET on 10/13/2014.

Snapshot for Crystal - B&P Vision OptiMix World (CVPVOPW)

Year To Date: -2.28% 3-Month: -6.18% 3-Year: +6.63% 52-Week Range: 157.84 - 180.10
1-Month: -9.96% 1-Year: +1.43% 5-Year: +6.33% Beta vs : -

Mutual Fund Chart for CVPVOPW

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  • CVPVOPW:LE 162.16
  • 1M
  • 1Y
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Fund Profile & Information for CVPVOPW

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.

Inception Date: 10-09-2001 Telephone: 42-33-889999
Managers: ROLF SCHNEIDER
Web Site: www.crystal-fund.li

Fundamentals for CVPVOPW

NAV (on 2014-10-13) 162.16
Assets (M) (on 2014-10-13) 5.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CVPVOPW

No dividends reported

Fees & Expenses for CVPVOPW

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for CVPVOPW

Filing Date: 09/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 4,000 184,354 2.921%
Dun & Bradstreet Corp/The 1,700 158,550 2.512%
Westlake Chemical Corp 2,300 158,120 2.506%
Integrated Device Technology I 12,350 156,394 2.478%
Nihon M&A Center Inc 6,700 154,331 2.446%
MEC Co Ltd/Japan 17,700 154,251 2.444%
Akamai Technologies Inc 3,200 151,930 2.408%
Cisco Systems Inc 7,600 151,876 2.407%
Electronics For Imaging Inc 4,290 150,444 2.384%
Segro PLC 32,000 149,527 2.369%

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

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