• 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

90.10 CHF

As of 01:59:30 ET on 10/14/2014.

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

Year To Date: -4.86% 3-Month: -2.25% 3-Year: -1.82% 52-Week Range: 90.10 - 96.78
1-Month: -1.11% 1-Year: -4.69% 5-Year: -2.42% Beta vs LUXXX: 0.36

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  • AMCCEAA:LX 90.10
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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 2014-10-14) 90.10
Assets (M) (on 2014-10-14) 11.35
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 1.52

Top Fund Holdings for AMCCEAA

Filing Date: 09/30/2014
Name Position Value % of Total
Southwest Airlines Co 9,547 307,800 2.700%
Orange SA 19,855 285,000 2.500%
Host Hotels & Resorts Inc 10,637 216,600 1.900%
Nokia OYJ 25,195 205,200 1.800%
Anheuser-Busch InBev NV 1,824 193,800 1.700%
Infineon Technologies AG 18,483 182,400 1.600%
Distribuidora Internacional de 24,952 171,000 1.500%
TUI AG 12,014 171,000 1.500%
Stora Enso OYJ 21,473 171,000 1.500%
Verizon Communications Inc 3,382 159,600 1.400%

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

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