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Crystal - B&P Vision OptiMix World

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CVPVOPW:LE
218.78
EUR
As of 09:48:00 ET on 07/20/2015.
Fund Type
Open-End Fund
52Wk Range
162.16 - 218.98
1 Yr Return
25.17%
YTD Return
20.89%
52Wk Range
162.16 - 218.98
1 Yr Return
25.17%
YTD Return
20.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2015)
218.78
Total Assets (m EUR) (on 07/20/2015)
5.909
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
Persimmon PLC 4.00 k 110.99 k 1.89
Funai Soken Holdings Inc 10.60 k 110.77 k 1.89
SEI Investments Co 2.35 k 102.96 k 1.76
Drillisch AG 2.55 k 101.99 k 1.74
Yamaha Corp 5.60 k 101.00 k 1.72
Almirall SA 5.65 k 100.17 k 1.71
Berkeley Group Holdings PLC 2.10 k 98.72 k 1.68
Workspace Group PLC 7.80 k 98.58 k 1.68
GameStop Corp 2.55 k 97.89 k 1.67
OBIC Business Consultants Ltd 2.90 k 97.62 k 1.66
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