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Crystal - B&P Vision OptiMix World

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CVPVOPW:LE
189.86
EUR
As of 9:48 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
189.86 - 218.98
1 Yr Return
-0.85%
YTD Return
-7.92%
52Wk Range
189.86 - 218.98
1 Yr Return
0.05%
YTD Return
-7.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
189.86
Total Assets (m EUR) (on 02/08/2016)
4.854
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
J-COM Holdings Co Ltd 7.00 k 117.54 k 2.25
VeriServe Corp 5.70 k 100.20 k 1.92
BE Semiconductor Industries NV 5.00 k 93.15 k 1.79
Salmar ASA 5.00 k 91.77 k 1.76
Corning Inc 4.90 k 85.27 k 1.64
National Oilwell Varco Inc 2.75 k 83.68 k 1.60
Systena Corp 6.70 k 80.44 k 1.54
Nucor Corp 2.20 k 80.37 k 1.54
Vodafone Group PLC 26.40 k 79.03 k 1.52
Visa Inc 1.13 k 78.71 k 1.51
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