• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BCV Fund BCV Cluster Equity Opportunity CHF

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AMCCECA:LX

93.35 CHF

As of 01:59:30 ET on 10/21/2014.

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

Year To Date: -2.74% 3-Month: -2.62% 3-Year: +3.29% 52-Week Range: 91.38 - 98.77
1-Month: -1.70% 1-Year: -0.73% 5-Year: -1.76% Beta vs LUXXX: 0.41

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  • AMCCECA:LX 93.35
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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 2014-10-21) 93.35
Assets (M) (on 2014-10-21) 26.68
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 1.62

Top Fund Holdings for AMCCECA

Filing Date: 09/30/2014
Name Position Value % of Total
Southwest Airlines Co 22,896 738,180 2.700%
Orange SA 47,618 683,500 2.500%
Host Hotels & Resorts Inc 25,509 519,460 1.900%
Nokia OYJ 60,424 492,120 1.800%
Anheuser-Busch InBev NV 4,375 464,780 1.700%
Infineon Technologies AG 44,327 437,440 1.600%
Distribuidora Internacional de 59,841 410,100 1.500%
TUI AG 28,813 410,100 1.500%
Stora Enso OYJ 51,497 410,100 1.500%
Verizon Communications Inc 8,110 382,760 1.400%

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

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