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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

205.54 EUR

As of 09:48:00 ET on 05/04/2015.

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

Year To Date: +13.58% 3-Month: +8.31% 3-Year: +11.85% 52-Week Range: 158.17 - 218.98
1-Month: -0.63% 1-Year: +30.22% 5-Year: +6.75% Beta vs : -

Mutual Fund Chart for CVPVOPW

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  • CVPVOPW:LE 205.54
  • 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 2015-05-04) 205.54
Assets (M) (on 2015-05-04) 5.78
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: 04/30/2015
Name Position Value % of Total
Drillisch AG 2,550 105,494 1.814%
Helix Energy Solutions Group I 6,950 102,325 1.759%
Crest Nicholson Holdings plc 16,000 98,919 1.701%
OBIC Business Consultants Ltd 2,900 98,003 1.685%
ASM International NV 2,250 97,650 1.679%
Columbia Sportswear Co 1,730 96,906 1.666%
Bellway PLC 3,500 96,085 1.652%
Funai Soken Holdings Inc 10,600 96,082 1.652%
SEI Investments Co 2,350 95,861 1.648%
Almirall SA 5,650 94,920 1.632%

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

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