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Crystal - B&P Vision-Q-Selection Switzerland

CBPVQSW:LE
162.90
CHF
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
139.22 - 163.73
1 Yr Return
14.07%
YTD Return
12.12%
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52Wk Range
139.22 - 163.73
1 Yr Return
12.53%
YTD Return
12.12%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/16/2017)
162.9
Total Assets (m CHF) (on 10/16/2017)
6.849
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLF SCHNEIDER
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
1.27 k 322.58 k 4.80
260.00 310.44 k 4.62
2.75 k 292.60 k 4.35
19.20 k 288.00 k 4.29
12.40 k 287.68 k 4.28
900.00 286.88 k 4.27
212.00 k 286.20 k 4.26
2.09 k 285.70 k 4.25
2.86 k 282.57 k 4.20
560.00 277.87 k 4.14
Profile
Crystal - B&P Vision-Q-Selection Switzerland is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests a minimum of 2/3 of its assets in equity and equity-related securities of companies located in Switzerland.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel