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  • 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

203.13 EUR

As of 10:44:00 ET on 03/02/2015.

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

Year To Date: +12.25% 3-Month: +14.65% 3-Year: +10.14% 52-Week Range: 157.84 - 203.13
1-Month: +5.42% 1-Year: +21.13% 5-Year: +8.30% Beta vs : -

Mutual Fund Chart for CVPVOPW

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  • CVPVOPW:LE 203.13
  • 1M
  • 1Y
Interactive CVPVOPW Chart

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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 2015-03-02) 203.13
Assets (M) (on 2015-03-02) 5.79
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: 02/28/2015
Name Position Value % of Total
Dialog Semiconductor PLC 3,000 118,635 2.037%
Ferrexpo PLC 131,000 117,690 2.021%
BE Semiconductor Industries NV 4,800 113,160 1.943%
Moneysupermarket.com Group PLC 29,700 111,496 1.915%
Asahi Kasei Corp 12,000 110,607 1.900%
Workspace Group PLC 9,000 106,162 1.823%
Nihon M&A Center Inc 3,500 102,837 1.766%
Integrated Device Technology I 5,450 100,155 1.720%
Ichiyoshi Securities Co Ltd 9,900 99,372 1.707%
Lam Research Corp 1,350 99,116 1.702%

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

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