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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BCV Fund Lux - BCV Cluster Equity Alpha

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AMCCLEI:LX

100.02 EUR

As of 01:59:30 ET on 01/27/2015.

Snapshot for BCV Fund Lux - BCV Cluster Equity Alpha (AMCCLEI)

Year To Date: +0.98% 3-Month: +4.83% 3-Year: +1.46% 52-Week Range: 94.81 - 119.29
1-Month: +0.72% 1-Year: -0.94% 5-Year: -0.48% Beta vs LUXXX: 0.37

Mutual Fund Chart for AMCCLEI

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  • AMCCLEI:LX 100.02
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Fund Profile & Information for AMCCLEI

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.

Inception Date: 08-18-2009 Telephone: Tel: 00352 286648351
Managers: PATRICK DUGUE
Web Site: www.gerifonds.lu

Fundamentals for AMCCLEI

NAV (on 2015-01-27) 100.02
Assets (M) (on 2015-01-27) 9.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCCLEI

No dividends reported

Fees & Expenses for AMCCLEI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for AMCCLEI

Filing Date: 12/31/2014
Name Position Value % of Total
Hannover Rueck SE 3,912 352,640 3.200%
Southwest Airlines Co 7,074 297,540 2.700%
Orange SA 16,837 286,520 2.600%
Natixis SA 35,083 231,420 2.100%
Nokia OYJ 29,338 231,420 2.100%
CR Bard Inc 998 165,300 1.500%
Assicurazioni Generali SpA 8,086 165,300 1.500%
bpost SA 6,613 165,300 1.500%
Deutsche Wohnen AG 6,553 154,280 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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