• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Crystal - Global Opportunities Fund

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GLOPPFD:LE

176.82 CHF

As of 08:54:00 ET on 09/16/2014.

Snapshot for Crystal - Global Opportunities Fund (GLOPPFD)

Year To Date: +1.01% 3-Month: +1.13% 3-Year: +8.88% 52-Week Range: 168.45 - 179.39
1-Month: -1.25% 1-Year: -2.04% 5-Year: +7.16% Beta vs MXWO: 0.49

Mutual Fund Chart for GLOPPFD

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  • GLOPPFD:LE 176.82
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Fund Profile & Information for GLOPPFD

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.

Inception Date: 12-20-2005 Telephone: 42-33-889999
Managers: FRANK WINKLER / ERICH SCHNIDER
Web Site: www.crystal-fund.li

Fundamentals for GLOPPFD

NAV (on 2014-09-16) 176.82
Assets (M) (on 2014-09-16) 34.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLOPPFD

No dividends reported

Fees & Expenses for GLOPPFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for GLOPPFD

Filing Date: 06/30/2014
Name Position Value % of Total
Ichor Coal NV 1,500,000 8,286,657 24.089%
icEight+ Fund 70,000 8,099,000 23.543%
Asia-pacific quant selection f 25,000 2,219,217 6.451%
Pizza Inn Holdings Inc 373,000 2,060,737 5.990%
Blue Label Telecoms Ltd 2,694,520 1,922,606 5.589%
Amira Nature Foods Ltd 110,000 1,335,432 3.882%
Nymox Pharmaceutical Corp 225,000 987,674 2.871%
Nuance Communications Inc 58,500 973,746 2.831%
Zecotek Photonics Inc 1,450,000 820,903 2.386%
SodaStream International Ltd 25,000 744,912 2.165%

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

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