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BCV Fund Lux - BCV Cluster Equity Alpha

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AMCCEAI:LX
100.8300
CHF
As of 01:59:30 ET on 08/25/2015.
Fund Type
FCP
52Wk Range
93.3700 - 101.3300
1 Yr Return
6.90%
YTD Return
3.98%
52Wk Range
93.3700 - 101.3300
1 Yr Return
6.90%
YTD Return
3.98%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2015)
100.83
Total Assets (m CHF) (on 08/25/2015)
9.632
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
Mediaset Espana Comunicacion S 16.64 k 202.44 k 2.10
Intesa Sanpaolo SpA 49.22 k 183.16 k 1.90
Stora Enso OYJ 19.09 k 173.52 k 1.80
AXA SA 6.43 k 163.88 k 1.70
Veolia Environnement SA 7.59 k 163.88 k 1.70
Infineon Technologies AG 15.00 k 163.88 k 1.70
Citigroup Inc 2.56 k 144.60 k 1.50
Assicurazioni Generali SpA 7.59 k 144.60 k 1.50
Hanesbrands Inc 4.52 k 134.96 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