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

Crystal - B&P Vision OptiMix World

+ Add to Watchlist

CVPVOPW:LE

159.10 EUR

As of 11:28:00 ET on 04/14/2014.

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

Year To Date: -4.13% 3-Month: -4.36% 3-Year: +0.34% 52-Week Range: 144.89 - 168.46
1-Month: -5.29% 1-Year: +4.25% 5-Year: +9.50% Beta vs : -

Mutual Fund Chart for CVPVOPW

No chart data available.
  • CVPVOPW:LE 159.10
  • 1M
  • 1Y
Interactive CVPVOPW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 159.10
Assets (M) (on 2014-04-14) 6.91
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: 03/31/2014
Name Position Value % of Total
TGS Nopec Geophysical Co ASA 8,200 194,840 2.666%
Helmerich & Payne Inc 2,370 184,790 2.529%
Akamai Technologies Inc 4,200 177,225 2.425%
Electronics For Imaging Inc 5,100 160,117 2.191%
Activision Blizzard Inc 10,800 160,023 2.190%
Westlake Chemical Corp 3,300 158,314 2.166%
Bodycote PLC 16,200 157,702 2.158%
Convergys Corp 9,900 157,238 2.152%
Fukushima Industries Corp 13,200 152,803 2.091%
Namco Bandai Holdings Inc 8,900 152,727 2.090%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil