• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BCV Fund Lux - BCV Cluster Equity Alpha

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AMCCEAA:LX

92.24 CHF

As of 01:59:30 ET on 07/15/2014.

Snapshot for BCV Fund Lux - BCV Cluster Equity Alpha (AMCCEAA)

Year To Date: -2.60% 3-Month: -1.36% 3-Year: -3.30% 52-Week Range: 91.79 - 96.78
1-Month: -0.43% 1-Year: -3.61% 5-Year: - Beta vs LUXXX: 0.34

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  • AMCCEAA:LX 92.24
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Fund Profile & Information for AMCCEAA

BCV Fund Lux - BCV Cluster Equity Alpha is a UCITS compliant fund incorporated in Luxembourg. The objective of the Fund is to generate a regular return with a moderate degree of volatility and low correlation with equity markets. The Fund invests in selected equities and hedges with short positions on financial indices corresponding to the relevant investment universe.

Inception Date: 08-18-2009 Telephone: Tel: 00352 263845351
Managers: PATRICK DUGUE
Web Site: www.gerifonds.lu

Fundamentals for AMCCEAA

NAV (on 2014-07-15) 92.24
Assets (M) (on 2014-07-15) 14.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCCEAA

No dividends reported

Fees & Expenses for AMCCEAA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for AMCCEAA

Filing Date: 05/30/2014
Name Position Value % of Total
Infineon Technologies AG 37,490 416,150 2.900%
Tyson Foods Inc 9,447 358,750 2.500%
Natixis 54,110 330,050 2.300%
Southwest Airlines Co 13,376 315,700 2.200%
Snam SpA 51,904 272,650 1.900%
Deutsche Telekom AG 17,179 258,300 1.800%
Deutsche Post AG 7,781 258,300 1.800%
Orange SA 16,997 243,950 1.700%
Assicurazioni Generali SpA 11,331 229,600 1.600%
Accenture PLC 3,152 229,600 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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