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Crystal - B&P Vision - Q-Selection Europe

CBPVGES:LE
79.87
EUR
As of 11:18 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
62.20 - 81.19
1 Yr Return
18.19%
YTD Return
12.08%
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52Wk Range
62.20 - 81.19
1 Yr Return
20.63%
YTD Return
12.08%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
79.87
Total Assets (m EUR) (on 05/22/2017)
7.108
Inception Date
03/27/2001
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
2.33%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 256.34 k 4.36
650.00 246.52 k 4.20
20.45 k 245.20 k 4.17
63.00 k 240.03 k 4.09
2.40 k 239.52 k 4.08
4.10 k 238.42 k 4.06
6.10 k 232.72 k 3.96
15.00 k 229.23 k 3.90
15.25 k 228.38 k 3.89
16.80 k 226.46 k 3.86
Profile
B&P Vision - Q-Selection Europe is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is to achieve capital growth. The Fund invests primarily in European stocks, convertible debentures, bonds with warrants, and profit sharing certificates denominated in various currencies.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel