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Gerifonds - BCV Swiss Equity

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AMCPSEB:SW
116.22
CHF
2.19
1.92%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
114.03 - 140.67
1 Yr Return
-4.71%
YTD Return
-12.00%
Previous Close
114.03
52Wk Range
114.03 - 140.67
1 Yr Return
-6.91%
YTD Return
-12.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/10/2016)
116.22
Total Assets (m CHF) (on 02/10/2016)
142.597
Inception Date
10/01/2005
Last Dividend (on 07/17/2015)
1.7
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 399.52 k 30.04 m 19.68
Novartis AG 316.62 k 24.85 m 16.28
Roche Holding AG 88.12 k 23.26 m 15.24
UBS Group AG 452.37 k 7.61 m 4.99
ABB Ltd 274.86 k 4.83 m 3.16
Syngenta AG 11.90 k 4.47 m 2.93
Cie Financiere Richemont SA 65.56 k 4.34 m 2.85
Zurich Insurance Group AG 18.94 k 4.28 m 2.80
Swiss Re AG 42.88 k 4.07 m 2.66
Credit Suisse Group AG 213.33 k 3.84 m 2.52
Profile
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.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51