• 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

174.52 EUR

As of 10:14:00 ET on 11/17/2014.

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

Year To Date: +5.16% 3-Month: +1.78% 3-Year: +9.23% 52-Week Range: 157.84 - 180.10
1-Month: +7.62% 1-Year: +5.98% 5-Year: +7.41% Beta vs : -

Mutual Fund Chart for CVPVOPW

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  • CVPVOPW:LE 174.52
  • 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 2014-11-17) 174.52
Assets (M) (on 2014-11-17) 6.19
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: 10/31/2014
Name Position Value % of Total
Dialog Semiconductor PLC 5,300 145,326 2.356%
Unibet Group PLC 2,900 133,126 2.158%
Integrated Device Technology I 9,550 124,603 2.020%
Old Dominion Freight Line Inc 2,150 124,568 2.019%
Lam Research Corp 2,000 123,812 2.007%
Akamai Technologies Inc 2,480 118,901 1.928%
BW Offshore Ltd 121,000 118,171 1.916%
Skyworks Solutions Inc 2,550 118,081 1.914%
Leroy Seafood Group ASA 3,900 117,442 1.904%
Linamar Corp 2,840 116,160 1.883%

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

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