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BCV Fund Lux - BCV Cluster Equity Alpha

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AMCCEAI:LX
101.0300
CHF
As of 01:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
93.37 - 101.23
1 Yr Return
5.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
101.03
Total Assets (m CHF) (on 06/30/2015)
9.524
Inception Date
08/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DUGUE
Front Load Fee
0.20%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 69.61 k 236.16 k 2.40
AXA SA 9.55 k 226.32 k 2.30
Vulcan Materials Co 2.56 k 216.48 k 2.20
Heineken NV 2.92 k 215.50 k 2.19
Infineon Technologies AG 15.92 k 196.80 k 2.00
Repsol SA 8.78 k 157.44 k 1.60
Apple Inc 1.27 k 156.46 k 1.59
Hanesbrands Inc 4.92 k 147.60 k 1.50
Assicurazioni Generali SpA 8.05 k 146.62 k 1.49
CMS Energy Corp 4.28 k 137.76 k 1.40
Profile
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.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351