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Crystal - B&P Vision OptiMix World

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CVPVOPW:LE
212.48
EUR
As of 08:38:00 ET on 06/22/2015.
Volume
0
52Wk Range
162.16 - 218.98
1 Yr Return
24.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2015)
212.48
Total Assets (m EUR) (on 06/22/2015)
5.849
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
Crest Nicholson Holdings plc 16.00 k 119.07 k 1.94
Berkeley Group Holdings PLC 2.70 k 116.20 k 1.90
Bellway PLC 3.50 k 114.27 k 1.87
Persimmon PLC 4.00 k 109.17 k 1.78
Drillisch AG 2.55 k 107.92 k 1.76
Integrated Device Technology I 5.00 k 107.91 k 1.76
Funai Soken Holdings Inc 10.60 k 107.68 k 1.76
Almirall SA 5.65 k 106.22 k 1.73
Yamaha Corp 5.60 k 104.37 k 1.70
Infineon Technologies AG 8.65 k 102.68 k 1.68
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