• 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

174.79 EUR

As of 08:54:00 ET on 07/28/2014.

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

Year To Date: +4.15% 3-Month: +8.64% 3-Year: +3.29% 52-Week Range: 153.63 - 172.85
1-Month: +2.92% 1-Year: +8.51% 5-Year: +9.29% Beta vs : -

Mutual Fund Chart for CVPVOPW

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  • CVPVOPW:LE 174.79
  • 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 2014-07-28) 174.79
Assets (M) (on 2014-07-28) 6.23
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: 06/30/2014
Name Position Value % of Total
Centerra Gold Inc 39,800 183,703 2.924%
Facebook Inc 3,000 147,865 2.354%
Activision Blizzard Inc 9,040 147,662 2.350%
Helmerich & Payne Inc 1,720 146,283 2.328%
Oceaneering International Inc 2,550 145,933 2.323%
Brown-Forman Corp 2,100 144,853 2.306%
Cognizant Technology Solutions 4,000 143,302 2.281%
Kyokuto Securities Co Ltd 11,300 143,271 2.280%
Akamai Technologies Inc 3,200 143,120 2.278%
Electronics For Imaging Inc 4,290 142,033 2.261%

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

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