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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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AMCPSEC:SW

130.76 CHF 0.44 0.34%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Gerifonds - BCV Swiss Equity (AMCPSEC)

Year To Date: +6.48% 3-Month: +17.57% 3-Year: +18.65% 52-Week Range: 108.19 - 132.11
1-Month: +0.66% 1-Year: +13.79% 5-Year: +9.27% Beta vs SMIO: 0.35

Mutual Fund Chart for AMCPSEC

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  • AMCPSEC:SW 130.76
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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 2015-04-24) 130.76
Assets (M) (on 2015-04-24) 177.27
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) 1.30

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: 03/31/2015
Name Position Value % of Total
Novartis AG 316,686 30,449,359 18.179%
Nestle SA 408,507 29,984,414 17.901%
Roche Holding AG 83,185 22,301,899 13.315%
UBS Group AG 466,298 8,542,579 5.100%
Zurich Insurance Group AG 19,216 6,327,829 3.778%
ABB Ltd 296,207 6,110,750 3.648%
Credit Suisse Group AG 211,611 5,539,976 3.308%
Cie Financiere Richemont SA 66,127 5,177,744 3.091%
Syngenta AG 13,052 4,316,296 2.577%
Swiss Re AG 44,051 4,145,199 2.475%

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

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