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BCV Fund BCV Cluster Equity Opportunity CHF

AMCCECA:LX
102.3400
CHF
As of 1:59 AM EDT 7/19/2016
Fund Type
FCP
52Wk Range
97.1200 - 105.3300
1 Yr Return
-3.71%
YTD Return
-2.06%
52Wk Range
97.1200 - 105.3300
1 Yr Return
-3.15%
YTD Return
-2.06%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2016)
102.34
Total Assets (m CHF) (on 07/19/2016)
17.251
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
9.00 k 581.06 k 3.40
21.89 k 495.61 k 2.90
11.45 k 478.52 k 2.80
36.82 k 444.34 k 2.60
9.01 k 375.98 k 2.20
8.07 k 341.80 k 2.00
92.51 k 341.80 k 2.00
14.76 k 324.71 k 1.90
3.37 k 307.62 k 1.80
13.14 k 290.53 k 1.70
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