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Crystal - B&P Vision-Q-Selection Switzerland

CBPVQSW:LE
168.69
CHF
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
148.94 - 175.84
1 Yr Return
12.73%
YTD Return
1.21%
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52Wk Range
148.94 - 175.84
1 Yr Return
13.01%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/19/2018)
168.69
Total Assets (m CHF) (on 02/19/2018)
6.258
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
175.00 282.27 k 4.35
4.64 k 273.95 k 4.22
810.00 271.76 k 4.19
860.00 267.63 k 4.13
138.00 k 266.34 k 4.11
5.97 k 266.26 k 4.10
760.00 265.24 k 4.09
10.00 k 263.90 k 4.07
14.78 k 262.35 k 4.04
14.20 k 261.35 k 4.03
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