• 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

100.38 CHF

As of 01:59:30 ET on 12/16/2014.

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

Year To Date: +1.28% 3-Month: +1.83% 3-Year: +6.00% 52-Week Range: 94.91 - 102.13
1-Month: +0.92% 1-Year: +2.97% 5-Year: +0.19% Beta vs LUXXX: 0.41

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  • AMCCECI:LX 100.38
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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 2014-12-16) 100.38
Assets (M) (on 2014-12-16) 27.75
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: 11/30/2014
Name Position Value % of Total
Southwest Airlines Co 20,002 807,070 2.900%
Orange SA 46,437 779,240 2.800%
Nokia OYJ 79,635 640,090 2.300%
Host Hotels & Resorts Inc 26,027 584,430 2.100%
Merck KGaA 4,928 473,110 1.700%
Safran SA 7,123 445,280 1.600%
Home Depot Inc/The 4,629 442,497 1.590%
Natixis SA 64,410 439,714 1.580%
Newell Rubbermaid Inc 11,899 417,450 1.500%
Verizon Communications Inc 8,483 414,667 1.490%

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

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