• 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

95.22 CHF

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: -0.79% 3-Month: -2.02% 3-Year: -2.95% 52-Week Range: 91.31 - 98.77
1-Month: -3.40% 1-Year: +4.55% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for AMCCECA

No chart data available.
  • AMCCECA:LX 95.22
  • 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 263845351
Managers: PATRICK DUGUE
Web Site: www.gerifonds.lu

Fundamentals for AMCCECA

NAV (on 2014-04-15) 95.22
Assets (M) (on 2014-04-08) 62.44
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: 03/31/2014
Name Position Value % of Total
CaixaBank SA 289,546 1,646,577 2.600%
Tyson Foods Inc 39,058 1,519,917 2.400%
Nielsen Holdings NV 36,911 1,456,587 2.300%
Infineon Technologies AG 132,210 1,393,257 2.200%
Southwest Airlines Co 63,706 1,329,927 2.100%
Safran SA 17,580 1,076,608 1.700%
AES Corp/VA 80,250 1,013,278 1.600%
Amadeus IT Holding SA 25,874 949,948 1.500%
Comcast Corp 21,470 949,948 1.500%
Deutsche Telekom AG 66,335 949,948 1.500%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil