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Crystal - B&P Vision OptiMix World

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CVPVOPW:LE
201.68
EUR
As of 10:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
162.16 - 218.98
1 Yr Return
12.27%
YTD Return
11.44%
52Wk Range
162.16 - 218.98
1 Yr Return
12.27%
YTD Return
11.44%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
201.68
Total Assets (m EUR) (on 08/31/2015)
5.396
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
S&P 500 Index 10.00 126.11 k 2.33
OBIC Business Consultants Ltd 2.90 k 125.69 k 2.32
Unibet Group PLC 1.70 k 119.60 k 2.21
Funai Soken Holdings Inc 8.70 k 117.28 k 2.16
Yamaha Corp 5.00 k 102.21 k 1.89
ADVA Optical Networking SE 10.60 k 98.05 k 1.81
Almirall SA 5.65 k 97.97 k 1.81
Berkeley Group Holdings PLC 2.10 k 97.34 k 1.80
Workspace Group PLC 7.80 k 96.23 k 1.78
Bellway PLC 2.80 k 95.80 k 1.77
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