- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Gerifonds - BCV Swiss Equity
+ Add to WatchlistAMCPSEC:SW
115.74 CHF 0.47 0.41%As of 00:59:30 ET on 05/21/2013.
Snapshot for Gerifonds - BCV Swiss Equity (AMCPSEC)
| Year To Date: | +24.24% | 3-Month: | +12.87% | 3-Year: | +10.56% | 52-Week Range: | 82.01 - 115.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.39% | 1-Year: | +41.50% | 5-Year: | +2.65% | Beta vs SMIO: | 0.37 |
Fund Profile & Information for AMCPSEC
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.bcv.ch | ||
Fundamentals for AMCPSEC
| NAV | (on 2013-05-21) 115.74 |
|---|---|
| Assets (M) | (on 2013-05-21) 81.97 |
| Fund Leveraged | N |
| Minimum Investment | 30,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMCPSEC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-19) 3.45 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for AMCPSEC
| Front Load | 1.75 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for AMCPSEC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 230,350 | 15,813,528 | 20.042% |
| Novartis AG | 192,926 | 13,012,859 | 16.493% |
| Roche Holding AG | 50,089 | 11,069,669 | 14.030% |
| UBS AG | 287,593 | 4,184,478 | 5.303% |
| ABB Ltd | 165,336 | 3,539,844 | 4.486% |
| Cie Financiere Richemont SA | 37,247 | 2,774,902 | 3.517% |
| Zurich Insurance Group AG | 10,436 | 2,757,191 | 3.495% |
| Credit Suisse Group AG | 109,786 | 2,669,679 | 3.384% |
| Syngenta AG | 6,617 | 2,620,332 | 3.321% |
| Swiss Re AG | 24,448 | 1,887,386 | 2.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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