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Crystal - B&P Vision-Q-Selection Switzerland

CBPVQSW:LE
149.64
CHF
As of 9:06 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
134.49 - 149.64
1 Yr Return
13.05%
YTD Return
2.99%
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52Wk Range
134.49 - 149.64
1 Yr Return
15.78%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/20/2017)
149.64
Total Assets (m CHF) (on 02/20/2017)
5.860
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
9.00 k 257.85 k 4.53
730.00 243.09 k 4.27
700.00 242.55 k 4.26
885.00 237.18 k 4.17
800.00 236.20 k 4.15
12.40 k 229.65 k 4.04
3.20 k 229.28 k 4.03
4.55 k 228.64 k 4.02
3.09 k 226.13 k 3.97
2.00 k 224.40 k 3.94
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