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

Gerifonds - BCV Swiss Equity

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AMCPSEC:SW

114.32 CHF 0.39 0.34%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Gerifonds - BCV Swiss Equity (AMCPSEC)

Year To Date: +3.58% 3-Month: +0.77% 3-Year: +11.22% 52-Week Range: 101.56 - 117.12
1-Month: +2.53% 1-Year: +12.48% 5-Year: +13.06% Beta vs SMIO: 0.34

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  • AMCPSEC:SW 114.32
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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 2014-04-15) 114.32
Assets (M) (on 2014-04-15) 80.44
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 2013-07-19) 5.95
Dividend Yield (ttm) 5.21

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: 03/31/2014
Name Position Value % of Total
Nestle SA 212,882 14,167,297 17.242%
Novartis AG 173,126 12,984,450 15.802%
Roche Holding AG 47,143 12,492,895 15.204%
UBS AG 241,058 4,401,719 5.357%
ABB Ltd 155,031 3,534,707 4.302%
Credit Suisse Group AG 101,466 2,900,913 3.530%
Zurich Insurance Group AG 9,876 2,680,346 3.262%
Cie Financiere Richemont SA 30,135 2,543,394 3.095%
Syngenta AG 6,233 2,083,692 2.536%
Swiss Re AG 22,798 1,868,296 2.274%

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

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