• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BCV Fund BCV Cluster Equity Opportunity CHF

+ Add to Watchlist

AMCCECA:LX

99.06 CHF

As of 01:59:30 ET on 01/20/2015.

Snapshot for BCV Fund BCV Cluster Equity Opportunity CHF (AMCCECA)

Year To Date: +0.77% 3-Month: +8.40% 3-Year: +5.63% 52-Week Range: 91.38 - 99.06
1-Month: +2.64% 1-Year: +1.93% 5-Year: -0.87% Beta vs LUXXX: 0.41

Mutual Fund Chart for AMCCECA

No chart data available.
  • AMCCECA:LX 99.06
  • 1M
  • 1Y
Interactive AMCCECA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: 00352 286648351
Managers: PATRICK DUGUE
Web Site: www.gerifonds.lu

Fundamentals for AMCCECA

NAV (on 2015-01-20) 99.06
Assets (M) (on 2015-01-20) 27.66
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 1.62

Top Fund Holdings for AMCCECA

Filing Date: 12/31/2014
Name Position Value % of Total
Southwest Airlines Co 17,601 740,340 2.700%
Orange SA 41,894 712,920 2.600%
Natixis SA 87,294 575,820 2.100%
Nokia OYJ 72,999 575,820 2.100%
Hannover Rueck SE 5,171 466,140 1.700%
CR Bard Inc 2,484 411,300 1.500%
SunTrust Banks Inc 9,876 411,300 1.500%
Assicurazioni Generali SpA 20,121 411,300 1.500%
bpost SA 16,454 411,300 1.500%
Deutsche Wohnen AG 16,305 383,880 1.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil