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BCV Fund BCV Cluster Equity Opportunity CHF

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AMCCECA:LX
100.4100
CHF
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
91.3800 - 106.5500
1 Yr Return
4.86%
YTD Return
2.15%
52Wk Range
91.3800 - 106.5500
1 Yr Return
4.86%
YTD Return
2.15%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
100.41
Total Assets (m CHF) (on 09/01/2015)
16.051
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
1.60%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Mediaset Espana Comunicacion S 53.73 k 653.52 k 2.10
Intesa Sanpaolo SpA 158.88 k 591.28 k 1.90
Stora Enso OYJ 61.62 k 560.16 k 1.80
AXA SA 20.74 k 529.04 k 1.70
Veolia Environnement SA 24.49 k 529.04 k 1.70
Infineon Technologies AG 48.78 k 529.04 k 1.70
Citigroup Inc 8.27 k 466.80 k 1.50
Assicurazioni Generali SpA 24.50 k 466.80 k 1.50
Hanesbrands Inc 14.59 k 435.68 k 1.40
Progressive Corp/The 14.79 k 435.68 k 1.40
Profile
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.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351