- Fund Type: FCP
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
BCV Fund BCV Cluster Equity Opportunity CHF
+ Add to WatchlistAMCCECA:LX
92.59 CHFAs of 01:59:30 ET on 05/14/2013.
Snapshot for BCV Fund BCV Cluster Equity Opportunity CHF (AMCCECA)
| Year To Date: | +7.64% | 3-Month: | +3.79% | 3-Year: | -4.86% | 52-Week Range: | 82.37 - 92.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +9.35% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for AMCCECA
BCV Cluster Equity Opportunity, incorporated in Luxembourg, aims to generate capital gains with a lower degree of volatility than equities. The fund invests in selected equities and hedges these positions on an opportunistic basis from 0 to 100% depending on how the markets are behaving, by holding short positions on financial indices corresponding to the relevant investment universe.
| Inception Date: | 08-18-2009 | Telephone: | 41-21-321.32.33 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gerifonds.com | ||
Fundamentals for AMCCECA
| NAV | (on 2013-05-14) 92.59 |
|---|---|
| Assets (M) | (on 2013-05-14) 61.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMCCECA
No dividends reported
Fees & Expenses for AMCCECA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for AMCCECA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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