• 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

95.90 CHF

As of 01:59:30 ET on 12/09/2014.

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

Year To Date: -1.73% 3-Month: +1.64% 3-Year: +0.45% 52-Week Range: 93.37 - 99.87
1-Month: +1.04% 1-Year: -0.47% 5-Year: -0.47% Beta vs LUXXX: 0.36

Mutual Fund Chart for AMCCEAI

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  • AMCCEAI:LX 95.90
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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 2014-12-09) 95.90
Assets (M) (on 2014-12-09) 11.19
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 0.80

Top Fund Holdings for AMCCEAI

Filing Date: 11/30/2014
Name Position Value % of Total
Southwest Airlines Co 7,999 322,770 2.900%
Orange SA 18,572 311,640 2.800%
Nokia OYJ 31,848 255,990 2.300%
Host Hotels & Resorts Inc 10,409 233,730 2.100%
Merck KGaA 1,971 189,210 1.700%
Safran SA 2,849 178,080 1.600%
Home Depot Inc/The 1,851 176,967 1.590%
Natixis SA 25,760 175,854 1.580%
Newell Rubbermaid Inc 4,759 166,950 1.500%
Verizon Communications Inc 3,393 165,837 1.490%

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

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