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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

110.58 CHF

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +8.70% 3-Month: +5.59% 3-Year: +9.09% 52-Week Range: 94.91 - 111.17
1-Month: +1.05% 1-Year: +11.87% 5-Year: +0.86% Beta vs LUXXX: 0.42

Mutual Fund Chart for AMCCECI

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  • AMCCECI:LX 110.58
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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 2015-05-26) 110.58
Assets (M) (on 2015-05-26) 30.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCCECI

No dividends reported

Fees & Expenses for AMCCECI

Front Load 0.20
Back Load 0.15
Current Mgmt Fee 0.85
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for AMCCECI

Filing Date: 04/30/2015
Name Position Value % of Total
Vulcan Materials Co 9,367 750,750 2.500%
AXA SA 30,255 690,690 2.300%
Infineon Technologies AG 59,606 660,660 2.200%
Tesoro Corp 7,086 570,570 1.900%
Huntington Bancshares Inc/OH 55,999 570,570 1.900%
Lowe's Cos Inc 6,972 450,450 1.500%
Assicurazioni Generali SpA 25,341 450,450 1.500%
Intesa Sanpaolo SpA 145,012 450,450 1.500%
Veolia Environnement SA 23,470 450,450 1.500%
CMS Energy Corp 13,322 420,420 1.400%

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

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