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Crystal - B&P Vision OptiMix World

CVPVOPW:LE
245.36
EUR
As of 9:00 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
206.93 - 245.36
1 Yr Return
16.18%
YTD Return
14.61%
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52Wk Range
206.93 - 245.36
1 Yr Return
17.80%
YTD Return
14.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
245.36
Total Assets (m EUR) (on 09/18/2017)
6.723
Inception Date
10/09/2001
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
10.10 k 141.89 k 2.20
5.60 k 115.30 k 1.78
1.29 k 114.00 k 1.76
7.30 k 113.36 k 1.75
9.70 k 112.46 k 1.74
130.00 k 111.85 k 1.73
16.80 k 111.50 k 1.73
3.00 k 110.77 k 1.71
820.00 110.39 k 1.71
2.03 k 108.14 k 1.67
Profile
B&P Vision OptiMix World is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is to achieve high total returns. The Fund invests worldwide primarily in stocks without currency or sector restriction.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel