Error: Could not add to watchlist. X

BCV Fund BCV Cluster Equity Opportunity CHF

+ Watchlist
AMCCECA:LX
104.7300
CHF
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
91.3800 - 106.5500
1 Yr Return
9.28%
YTD Return
6.54%
52Wk Range
91.38 - 106.55
1 Yr Return
9.28%
YTD Return
6.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
104.73
Total Assets (m CHF) (on 07/28/2015)
30.953
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
Intesa Sanpaolo SpA 244.77 k 830.25 k 2.70
AXA SA 32.57 k 768.75 k 2.50
Infineon Technologies AG 55.63 k 645.75 k 2.10
Mediaset Espana Comunicacion S 50.16 k 615.00 k 2.00
E*TRADE Financial Corp 19.76 k 553.50 k 1.80
Hanesbrands Inc 15.79 k 492.00 k 1.60
Citigroup Inc 9.46 k 488.93 k 1.59
LyondellBasell Industries NV 4.76 k 461.25 k 1.50
METRO AG 15.53 k 458.18 k 1.49
Stora Enso OYJ 44.64 k 430.50 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