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

Gerifonds - BCV Swiss Equity

+ Add to Watchlist

AMCPSEC:SW

119.09 CHF 0.73 0.62%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Gerifonds - BCV Swiss Equity (AMCPSEC)

Year To Date: +8.80% 3-Month: -0.41% 3-Year: +21.09% 52-Week Range: 103.14 - 121.76
1-Month: +0.54% 1-Year: +12.55% 5-Year: +9.68% Beta vs SMIO: 0.34

Mutual Fund Chart for AMCPSEC

No chart data available.
  • AMCPSEC:SW 119.09
  • 1M
  • 1Y
Interactive AMCPSEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.gerifonds.ch

Fundamentals for AMCPSEC

NAV (on 2014-08-26) 119.09
Assets (M) (on 2014-08-26) 108.65
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 2014-07-18) 1.70
Dividend Yield (ttm) 1.43

Fees & Expenses for AMCPSEC

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.35
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for AMCPSEC

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 280,377 18,939,466 18.056%
Novartis AG 235,287 18,717,081 17.844%
Roche Holding AG 61,135 16,182,435 15.428%
UBS AG 310,593 4,866,992 4.640%
ABB Ltd 201,061 4,218,260 4.022%
Cie Financiere Richemont SA 39,792 3,447,977 3.287%
Zurich Insurance Group AG 12,999 3,440,835 3.280%
Credit Suisse Group AG 132,081 3,267,684 3.115%
Swiss Re AG 29,771 2,305,764 2.198%
Transocean Ltd 56,917 2,089,423 1.992%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil