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BCV Fund BCV Cluster Equity Opportunity CHF

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AMCCECA:LX
97.1200
CHF
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
97.1200 - 106.5500
1 Yr Return
-3.77%
YTD Return
-7.05%
52Wk Range
97.1200 - 106.5500
1 Yr Return
-3.60%
YTD Return
-7.05%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
97.12
Total Assets (m CHF) (on 02/09/2016)
16.353
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
Veolia Environnement SA 20.96 k 497.93 k 2.90
Koninklijke Ahold NV 19.48 k 412.08 k 2.40
Tesoro Corp 3.75 k 394.91 k 2.30
Bankinter SA 55.55 k 394.91 k 2.30
Infineon Technologies AG 27.07 k 394.91 k 2.30
Southwest Airlines Co 8.78 k 377.74 k 2.20
AXA SA 13.78 k 377.74 k 2.20
Masco Corp 12.79 k 360.57 k 2.10
Starbucks Corp 6.03 k 360.57 k 2.10
Huhtamaki OYJ 9.96 k 360.57 k 2.10
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