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

BCV Fund BCV Cluster Equity Opportunity CHF

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AMCCECI:LX

107.83 CHF

As of 02:59:30 ET on 03/24/2015.

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

Year To Date: +5.44% 3-Month: +5.56% 3-Year: +7.62% 52-Week Range: 94.91 - 107.83
1-Month: +1.33% 1-Year: +6.12% 5-Year: -0.38% Beta vs LUXXX: 0.41

Mutual Fund Chart for AMCCECI

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  • AMCCECI:LX 107.83
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Fund Profile & Information for AMCCECI

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 286648351
Managers: PATRICK DUGUE
Web Site: www.gerifonds.lu

Fundamentals for AMCCECI

NAV (on 2015-03-24) 107.83
Assets (M) (on 2015-03-24) 29.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCCECI

No dividends reported

Fees & Expenses for AMCCECI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for AMCCECI

Filing Date: 02/27/2015
Name Position Value % of Total
Tesoro Corp 7,893 690,720 2.400%
bpost SA 24,677 661,940 2.300%
Southwest Airlines Co 15,388 633,160 2.200%
Nokia OYJ 82,607 633,160 2.200%
Stora Enso OYJ 66,032 604,380 2.100%
Vulcan Materials Co 6,550 518,040 1.800%
Health Care REIT Inc 6,659 489,260 1.700%
Lowe's Cos Inc 6,522 460,480 1.600%
Valeo SA 3,209 460,480 1.600%
Mapfre SA 128,920 431,700 1.500%

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

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