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Gerifonds - BCV Swiss Equity

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AMCPSEC:SW
127.00
CHF
0.74
0.59%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
126.26
52Wk Range
108.19 - 132.78
1 Yr Return
6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
127
Total Assets (m CHF) (on 07/02/2015)
161.544
Inception Date
10/01/2005
Last Dividend (on 07/18/2014)
1.7
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 421.18 k 30.70 m 17.56
Novartis AG 317.35 k 30.62 m 17.51
Roche Holding AG 92.59 k 25.57 m 14.62
UBS Group AG 551.97 k 11.16 m 6.38
Syngenta AG 16.37 k 6.97 m 3.98
Zurich Insurance Group AG 19.82 k 5.94 m 3.40
ABB Ltd 261.66 k 5.38 m 3.08
Cie Financiere Richemont SA 64.10 k 5.20 m 2.98
Credit Suisse Group AG 201.97 k 5.03 m 2.88
Swiss Re AG 45.16 k 3.81 m 2.18
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