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Crystal - Global Opportunities Fund

GLOPPFD:LE
171.37
CHF
As of 9:18 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
157.13 - 172.86
1 Yr Return
5.53%
YTD Return
4.70%
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52Wk Range
157.13 - 172.86
1 Yr Return
6.54%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
171.37
Total Assets (m CHF) (on 05/23/2017)
28.915
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
150.00 k 1.96 m 6.80
5.00 k 1.18 m 4.11
10.00 k 1.16 m 4.04
1.02 m 988.18 k 3.43
7.50 k 855.95 k 2.97
15.00 k 782.49 k 2.72
20.00 k 750.37 k 2.60
10.00 k 667.44 k 2.32
75.00 k 378.12 k 1.31
40.00 k 358.78 k 1.25
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