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

BCV Fund Lux - BCV Cluster Equity Alpha

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AMCCEAI:LX

95.25 CHF

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: -2.40% 3-Month: -1.75% 3-Year: -2.59% 52-Week Range: 94.91 - 99.87
1-Month: -0.01% 1-Year: -3.18% 5-Year: - Beta vs LUXXX: 0.34

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  • AMCCEAI:LX 95.25
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Fund Profile & Information for AMCCEAI

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 AMCCEAI

NAV (on 2014-07-22) 95.25
Assets (M) (on 2014-07-22) 14.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCCEAI

No dividends reported

Fees & Expenses for AMCCEAI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for AMCCEAI

Filing Date: 06/30/2014
Name Position Value % of Total
Infineon Technologies AG 37,227 412,726 2.900%
Southwest Airlines Co 16,127 384,262 2.700%
Orange SA 25,421 355,798 2.500%
Deutsche Post AG 10,650 341,566 2.400%
NiSource Inc 7,748 270,407 1.900%
Tyson Foods Inc 8,120 270,407 1.900%
SanDisk Corp 2,919 270,407 1.900%
Snam SpA 50,604 270,407 1.900%
Verizon Communications Inc 5,634 241,943 1.700%
Endesa SA 7,052 241,943 1.700%

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

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