• 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

98.54 CHF

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: -0.58% 3-Month: -1.83% 3-Year: -2.24% 52-Week Range: 93.93 - 102.13
1-Month: -3.34% 1-Year: +5.35% 5-Year: - Beta vs LUXXX: 0.37

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  • AMCCECI:LX 98.54
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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 2014-04-15) 98.54
Assets (M) (on 2014-04-08) 62.44
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 0.88

Top Fund Holdings for AMCCECI

Filing Date: 03/31/2014
Name Position Value % of Total
CaixaBank SA 289,546 1,646,577 2.600%
Tyson Foods Inc 39,058 1,519,917 2.400%
Nielsen Holdings NV 36,911 1,456,587 2.300%
Infineon Technologies AG 132,210 1,393,257 2.200%
Southwest Airlines Co 63,706 1,329,927 2.100%
Safran SA 17,580 1,076,608 1.700%
AES Corp/VA 80,250 1,013,278 1.600%
Amadeus IT Holding SA 25,874 949,948 1.500%
Comcast Corp 21,470 949,948 1.500%
Deutsche Telekom AG 66,335 949,948 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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