• 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

96.11 CHF

As of 01:59:30 ET on 11/18/2014.

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

Year To Date: +0.14% 3-Month: +2.32% 3-Year: +4.37% 52-Week Range: 91.38 - 98.77
1-Month: +5.18% 1-Year: +2.08% 5-Year: -0.71% Beta vs LUXXX: 0.42

Mutual Fund Chart for AMCCECA

No chart data available.
  • AMCCECA:LX 96.11
  • 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 2014-11-18) 96.11
Assets (M) (on 2014-11-18) 27.46
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: 10/31/2014
Name Position Value % of Total
Orange SA 47,757 732,240 2.700%
Southwest Airlines Co 20,434 678,000 2.500%
Host Hotels & Resorts Inc 29,017 650,880 2.400%
Nokia OYJ 80,708 648,168 2.390%
Verizon Communications Inc 11,778 569,520 2.100%
Snam SpA 88,708 461,040 1.700%
Merck KGaA 4,996 433,920 1.600%
Home Depot Inc/The 4,595 431,208 1.590%
TUI AG 29,247 428,496 1.580%
Stora Enso OYJ 51,308 406,800 1.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil