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Crystal - Global Opportunities Fund

GLOPPFD:LE
179.88
CHF
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
157.87 - 180.81
1 Yr Return
11.34%
YTD Return
9.90%
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52Wk Range
157.87 - 180.81
1 Yr Return
10.89%
YTD Return
9.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
179.88
Total Assets (m CHF) (on 10/17/2017)
30.417
Inception Date
12/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ WINKLER / ERICH SCHNIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 2.27 m 7.42
1.90 k 1.90 m 6.23
112.00 k 1.88 m 6.15
80.00 k 1.32 m 4.34
5.00 k 995.13 k 3.26
3.00 k 658.58 k 2.16
8.00 k 640.15 k 2.10
20.00 k 594.80 k 1.95
100.00 k 584.60 k 1.92
40.00 k 556.63 k 1.82
Profile
Global Opportunities Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests in equities, alternative investments, and interest-bearing securities worldwide. The Fund follows a value oriented strategy.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel