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Crystal - Global Opportunities Fund

GLOPPFD:LE
169.24
CHF
As of 10:52 AM EST 2/14/2017
Fund Type
Open-End Fund
52Wk Range
157.13 - 169.24
1 Yr Return
8.26%
YTD Return
3.40%
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52Wk Range
157.13 - 169.24
1 Yr Return
10.46%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2017)
169.24
Total Assets (m CHF) (on 02/14/2017)
28.958
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 2.16 m 11.81
5.00 k 1.08 m 5.91
10.00 k 1.07 m 5.85
1.02 m 989.27 k 5.40
7.50 k 813.33 k 4.44
300.00 k 693.97 k 3.79
40.00 k 544.64 k 2.98
3.00 k 437.41 k 2.39
6.92 k 322.71 k 1.76
899.94 k 160.06 k 0.87
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