• 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

99.10 CHF

As of 01:59:30 ET on 08/26/2014.

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

Year To Date: -0.01% 3-Month: +0.78% 3-Year: +2.03% 52-Week Range: 95.96 - 102.13
1-Month: -0.53% 1-Year: +3.10% 5-Year: -0.01% Beta vs LUXXX: 0.40

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  • AMCCECI:LX 99.10
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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 263845351
Managers: PATRICK DUGUE
Web Site: www.gerifonds.lu

Fundamentals for AMCCECI

NAV (on 2014-08-26) 99.10
Assets (M) (on 2014-08-26) 52.64
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: 07/31/2014
Name Position Value % of Total
Infineon Technologies AG 141,274 1,417,920 2.800%
Southwest Airlines Co 51,324 1,316,640 2.600%
Elisa OYJ 46,617 1,215,360 2.400%
Orange SA 81,480 1,164,720 2.300%
Airbus Group NV 22,080 1,164,720 2.300%
Verizon Communications Inc 20,996 962,160 1.900%
Empresa Nacional de Electricid 675,114 911,520 1.800%
SanDisk Corp 10,935 911,520 1.800%
Banco de Sabadell SA 307,830 911,520 1.800%
Kroger Co/The 18,260 810,240 1.600%

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

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