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

BCV Fund BCV Cluster Equity Opportunity CHF

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AMCCECA:LX

106.55 CHF

As of 01:59:30 ET on 05/19/2015.

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

Year To Date: +8.39% 3-Month: +5.40% 3-Year: +8.30% 52-Week Range: 91.38 - 106.55
1-Month: +0.99% 1-Year: +11.04% 5-Year: +0.12% Beta vs LUXXX: 0.41

Mutual Fund Chart for AMCCECA

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  • AMCCECA:LX 106.55
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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 2015-05-19) 106.55
Assets (M) (on 2015-05-19) 30.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCCECA

No dividends reported

Fees & Expenses for AMCCECA

Front Load 0.20
Back Load 0.15
Current Mgmt Fee 1.60
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for AMCCECA

Filing Date: 03/31/2015
Name Position Value % of Total
Vulcan Materials Co 9,251 758,680 2.600%
Lowe's Cos Inc 9,304 671,140 2.300%
Tesoro Corp 7,229 641,960 2.200%
Veolia Environnement SA 34,921 641,960 2.200%
Stora Enso OYJ 58,312 583,600 2.000%
bpost SA 20,350 554,420 1.900%
CMS Energy Corp 15,466 525,240 1.800%
Health Care REIT Inc 6,979 525,240 1.800%
Starbucks Corp 10,136 466,880 1.600%
Assicurazioni Generali SpA 24,433 466,880 1.600%

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

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