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Crystal - Global Opportunities Fund

GLOPPFD:LE
163.29
CHF
As of 10:26 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
151.42 - 174.25
1 Yr Return
-5.63%
YTD Return
-0.27%
52Wk Range
151.42 - 174.25
1 Yr Return
-5.80%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
163.29
Total Assets (m CHF) (on 07/26/2016)
29.123
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
70.00 k 7.92 m 24.08
450.00 k 1.19 m 3.60
1.00 k 1.13 m 3.45
149.90 k 1.06 m 3.22
58.50 k 829.49 k 2.52
15.00 k 824.83 k 2.51
1.07 m 394.00 k 1.20
7.70 k 227.54 k 0.69
500.00 k 178.01 k 0.54
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