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BCV Fund BCV Cluster Equity Opportunity CHF

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AMCCECA:LX
105.6300
CHF
As of 01:59:30 ET on 06/23/2015.
Volume
0
52Wk Range
91.38 - 106.55
1 Yr Return
9.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2015)
105.63
Total Assets (m CHF) (on 06/23/2015)
31.272
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 219.64 k 745.20 k 2.40
AXA SA 30.15 k 714.15 k 2.30
Vulcan Materials Co 8.06 k 683.10 k 2.20
Heineken NV 9.22 k 680.00 k 2.19
Infineon Technologies AG 50.24 k 621.00 k 2.00
Repsol SA 27.71 k 496.80 k 1.60
Apple Inc 4.02 k 493.70 k 1.59
Hanesbrands Inc 15.52 k 465.75 k 1.50
Assicurazioni Generali SpA 25.41 k 462.65 k 1.49
CMS Energy Corp 13.52 k 434.70 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