Error: Could not add to watchlist. X

BCV Fund BCV Cluster Equity Opportunity CHF

+ Watchlist
AMCCECI:LX
104.7500
CHF
As of 01:59:30 ET on 08/25/2015.
Fund Type
FCP
52Wk Range
94.9100 - 111.1700
1 Yr Return
5.39%
YTD Return
2.42%
52Wk Range
94.9100 - 111.1700
1 Yr Return
5.39%
YTD Return
2.42%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
104.75
Total Assets (m CHF) (on 08/25/2015)
29.798
Inception Date
08/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DUGUE
Front Load Fee
0.20%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Mediaset Espana Comunicacion S 53.73 k 653.52 k 2.10
Intesa Sanpaolo SpA 158.88 k 591.28 k 1.90
Stora Enso OYJ 61.62 k 560.16 k 1.80
AXA SA 20.74 k 529.04 k 1.70
Veolia Environnement SA 24.49 k 529.04 k 1.70
Infineon Technologies AG 48.78 k 529.04 k 1.70
Citigroup Inc 8.27 k 466.80 k 1.50
Assicurazioni Generali SpA 24.50 k 466.80 k 1.50
Hanesbrands Inc 14.59 k 435.68 k 1.40
Progressive Corp/The 14.79 k 435.68 k 1.40
Profile
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.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351