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Crystal - Global Opportunities Fund

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GLOPPFD:LE
161.11
CHF
As of 05:16:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
153.05 - 177.73
1 Yr Return
-9.99%
YTD Return
-5.43%
52Wk Range
153.05 - 177.73
1 Yr Return
-9.99%
YTD Return
-5.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
161.11
Total Assets (m CHF) (on 08/25/2015)
26.560
Inception Date
12/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ WINKLER / ERICH SCHNIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
icEight+ Fund 70.00 k 7.92 m 24.08
mic AG 450.00 k 1.19 m 3.60
Priceline Group Inc/The 1.00 k 1.13 m 3.45
Rave Restaurant Group Inc 149.90 k 1.06 m 3.22
Nuance Communications Inc 58.50 k 829.49 k 2.52
CBS Corp 15.00 k 824.83 k 2.51
Thunderbird Resorts Inc 1.07 m 394.00 k 1.20
EMC Corp/MA 7.70 k 227.54 k 0.69
Zecotek Photonics Inc 500.00 k 178.01 k 0.54
Medtronic PLC 400.00 28.70 k 0.09
Profile
Global Opportunities Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests in equities, alternative investments, and interest-bearing securities worldwide. The Fund follows a value oriented strategy.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999