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BCV Fund Lux - BCV Cluster Equity Alpha

AMCCLEA:LX
101.4300
EUR
As of 1:59 AM EDT 6/21/2016
Fund Type
FCP
52Wk Range
98.1500 - 103.1900
1 Yr Return
3.51%
YTD Return
1.17%
52Wk Range
98.1500 - 103.1900
1 Yr Return
2.95%
YTD Return
1.17%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2016)
101.43
Total Assets (m CHF) (on 06/21/2016)
6.349
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
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
3.69 k 238.28 k 3.70
8.25 k 186.76 k 2.90
4.01 k 167.44 k 2.60
3.55 k 148.12 k 2.30
12.27 k 148.12 k 2.30
34.86 k 128.80 k 2.00
2.89 k 122.36 k 1.90
5.56 k 122.36 k 1.90
1.34 k 122.36 k 1.90
167.91 k 115.92 k 1.80
Profile
BCV Fund Lux - BCV Cluster Equity Alpha is a UCITS compliant fund incorporated in Luxembourg. The objective of the Fund is to generate a regular return with a moderate degree of volatility and low correlation with equity markets. The Fund invests in selected equities and hedges with 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