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BCV Fund BCV Cluster Equity Opportunity CHF

AMCCECI:LX
107.3600
CHF
As of 1:59 AM EDT 4/26/2016
Fund Type
FCP
52Wk Range
101.9100 - 111.1700
1 Yr Return
-1.92%
YTD Return
-2.00%
52Wk Range
101.9100 - 111.1700
1 Yr Return
-2.28%
YTD Return
-2.00%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2016)
107.36
Total Assets (m CHF) (on 04/26/2016)
17.651
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
9.00 k 581.06 k 3.40
21.89 k 495.61 k 2.90
11.45 k 478.52 k 2.80
36.82 k 444.34 k 2.60
9.01 k 375.98 k 2.20
8.07 k 341.80 k 2.00
92.51 k 341.80 k 2.00
14.76 k 324.71 k 1.90
3.37 k 307.62 k 1.80
13.14 k 290.53 k 1.70
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