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  • 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

133.12 CHF 1.46 1.08%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Gerifonds - BCV Swiss Equity (AMCPSEB)

Year To Date: +2.72% 3-Month: +2.34% 3-Year: +16.32% 52-Week Range: 113.79 - 137.29
1-Month: +1.97% 1-Year: +11.87% 5-Year: +8.41% Beta vs SMIO: 0.35

Mutual Fund Chart for AMCPSEB

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  • AMCPSEB:SW 133.12
  • 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 2015-03-26) 133.12
Assets (M) (on 2015-03-26) 167.09
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) 1.13

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: 02/28/2015
Name Position Value % of Total
Novartis AG 313,986 30,597,936 19.296%
Nestle SA 396,112 29,470,733 18.585%
Roche Holding AG 84,400 21,842,720 13.775%
UBS Group AG 438,723 7,348,610 4.634%
ABB Ltd 285,027 5,828,802 3.676%
Cie Financiere Richemont SA 64,757 5,439,588 3.430%
Zurich Insurance Group AG 15,716 4,790,237 3.021%
Syngenta AG 12,602 4,231,752 2.669%
Credit Suisse Group AG 175,486 4,083,559 2.575%
Swiss Re AG 42,061 3,686,647 2.325%

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

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