• 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

123.47 CHF 0.61 0.50%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Gerifonds - BCV Swiss Equity (AMCPSEB)

Year To Date: +7.69% 3-Month: -0.91% 3-Year: +17.49% 52-Week Range: 110.76 - 127.92
1-Month: -2.63% 1-Year: +8.87% 5-Year: +8.59% Beta vs SMIO: 0.35

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  • AMCPSEB:SW 123.47
  • 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 2014-10-23) 123.47
Assets (M) (on 2014-10-23) 109.71
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) 1.22

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: 09/30/2014
Name Position Value % of Total
Novartis AG 235,287 21,211,123 18.644%
Nestle SA 289,802 20,358,591 17.894%
Roche Holding AG 64,135 18,156,619 15.959%
UBS AG 325,153 5,417,049 4.761%
ABB Ltd 201,876 4,336,296 3.811%
Zurich Insurance Group AG 12,999 3,702,115 3.254%
Credit Suisse Group AG 137,786 3,647,195 3.206%
Cie Financiere Richemont SA 37,762 2,958,653 2.601%
Swiss Re AG 29,771 2,267,062 1.993%
Leonteq AG 8,002 1,706,827 1.500%

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

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