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Crystal - B&P Vision-Q-Selection Switzerland

CBPVQSW:LE
159.30
CHF
As of 9:18 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
134.68 - 160.92
1 Yr Return
12.99%
YTD Return
9.64%
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52Wk Range
134.68 - 160.92
1 Yr Return
14.57%
YTD Return
9.64%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/22/2017)
159.3
Total Assets (m CHF) (on 05/22/2017)
6.863
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
2.17 k 264.09 k 3.92
700.00 262.78 k 3.90
900.00 252.45 k 3.75
1.14 k 244.87 k 3.63
2.50 k 243.50 k 3.61
730.00 242.65 k 3.60
4.55 k 241.61 k 3.59
205.00 237.80 k 3.53
3.15 k 237.04 k 3.52
150.00 236.55 k 3.51
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