• 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

96.08 CHF

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: -0.13% 3-Month: +0.67% 3-Year: -1.93% 52-Week Range: 92.90 - 98.77
1-Month: -1.05% 1-Year: +2.81% 5-Year: - Beta vs LUXXX: 0.38

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  • AMCCECA:LX 96.08
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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 263845351
Managers: PATRICK DUGUE
Web Site: www.gerifonds.lu

Fundamentals for AMCCECA

NAV (on 2014-07-22) 96.08
Assets (M) (on 2014-07-22) 61.45
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

Filing Date: 06/30/2014
Name Position Value % of Total
Infineon Technologies AG 162,673 1,803,497 2.900%
Southwest Airlines Co 70,470 1,679,118 2.700%
Orange SA 111,081 1,554,739 2.500%
Deutsche Post AG 46,535 1,492,549 2.400%
NiSource Inc 33,858 1,181,602 1.900%
Tyson Foods Inc 35,482 1,181,602 1.900%
SanDisk Corp 12,755 1,181,602 1.900%
Snam SpA 221,127 1,181,602 1.900%
Verizon Communications Inc 24,619 1,057,223 1.700%
Empresa Nacional de Electricid 793,999 1,057,223 1.700%

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

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