• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Gerifonds - BCV Swiss Equity

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AMCPSEB:SW

127.49 CHF 0.36 0.28%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Gerifonds - BCV Swiss Equity (AMCPSEB)

Year To Date: +10.88% 3-Month: +1.75% 3-Year: +20.41% 52-Week Range: 108.65 - 127.92
1-Month: +5.07% 1-Year: +14.44% 5-Year: +9.47% Beta vs SMIO: 0.35

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  • AMCPSEB:SW 127.49
  • 1M
  • 1Y
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Fund Profile & Information for AMCPSEB

BCV Swiss Equity, a sub-fund of AMC PROFESSIONAL FUND, incorporated in Switzerland, aims to generate long-term capital gains by investing in shares and securities issued by companies based in Switzerland, in accordance with the investment method developed by BCV Asset Management. The sub-fund's investment approach is driven by a multidimensional theme-based allocation process.

Inception Date: 10-01-2005 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for AMCPSEB

NAV (on 2014-09-17) 127.49
Assets (M) (on 2014-09-17) 110.78
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for AMCPSEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 1.50
Dividend Yield (ttm) 1.18

Fees & Expenses for AMCPSEB

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.55
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for AMCPSEB

Filing Date: 08/31/2014
Name Position Value % of Total
Nestle SA 278,437 19,838,636 18.274%
Novartis AG 235,287 19,375,884 17.848%
Roche Holding AG 61,135 16,365,840 15.075%
UBS AG 310,593 5,112,361 4.709%
ABB Ltd 201,061 4,188,101 3.858%
Zurich Insurance Group AG 12,999 3,600,723 3.317%
Cie Financiere Richemont SA 39,792 3,483,790 3.209%
Credit Suisse Group AG 132,081 3,418,256 3.149%
Swiss Re AG 29,771 2,240,268 2.064%
Leonteq AG 9,322 1,743,214 1.606%

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

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