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  • 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

169.44 CHF

As of 05:28:00 ET on 05/19/2015.

Snapshot for Crystal - Global Opportunities Fund (GLOPPFD)

Year To Date: -0.54% 3-Month: +5.88% 3-Year: +5.84% 52-Week Range: 153.05 - 179.39
1-Month: +1.78% 1-Year: -2.82% 5-Year: +4.41% Beta vs MXWO: 0.33

Mutual Fund Chart for GLOPPFD

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  • GLOPPFD:LE 169.44
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Interactive GLOPPFD Chart

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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: FRANZ WINKLER / ERICH SCHNIDER
Web Site: www.crystal-fund.li

Fundamentals for GLOPPFD

NAV (on 2015-05-19) 169.44
Assets (M) (on 2015-05-19) 28.42
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: 12/31/2014
Name Position Value % of Total
icEight+ Fund 70,000 7,919,100 24.079%
mic AG 450,000 1,185,473 3.605%
Priceline Group Inc/The 1,000 1,132,970 3.445%
Rave Restaurant Group Inc 149,903 1,057,553 3.216%
Nuance Communications Inc 58,500 829,494 2.522%
CBS Corp 15,000 824,829 2.508%
Thunderbird Resorts Inc 1,071,668 393,999 1.198%
EMC Corp/MA 7,700 227,544 0.692%
Zecotek Photonics Inc 500,000 178,012 0.541%
Medtronic PLC 400 28,697 0.087%

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

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