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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

106.41 CHF

As of 01:59:30 ET on 02/24/2015.

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

Year To Date: +4.05% 3-Month: +6.51% 3-Year: +7.37% 52-Week Range: 94.91 - 106.41
1-Month: +3.20% 1-Year: +4.89% 5-Year: +0.65% Beta vs LUXXX: 0.41

Mutual Fund Chart for AMCCECI

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  • AMCCECI:LX 106.41
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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 2015-02-24) 106.41
Assets (M) (on 2015-02-24) 28.71
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: 01/30/2015
Name Position Value % of Total
Southwest Airlines Co 19,628 815,480 2.900%
CR Bard Inc 3,933 618,640 2.200%
bpost SA 23,233 562,400 2.000%
Nokia OYJ 75,193 534,280 1.900%
Tesoro Corp 6,735 506,160 1.800%
Stora Enso OYJ 53,487 478,040 1.700%
Hannover Rueck SE 5,458 449,920 1.600%
Orange SA 27,748 449,920 1.600%
Neste Oil OYJ 16,585 421,800 1.500%
Assicurazioni Generali SpA 21,729 421,800 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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