• 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

121.29 CHF 0.15 0.12%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Gerifonds - BCV Swiss Equity (AMCPSEC)

Year To Date: +11.49% 3-Month: +2.11% 3-Year: +20.82% 52-Week Range: 103.28 - 121.76
1-Month: +4.45% 1-Year: +14.92% 5-Year: +9.70% Beta vs SMIO: 0.34

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  • AMCPSEC:SW 121.29
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  • 1Y
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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 2014-09-18) 121.29
Assets (M) (on 2014-09-18) 110.90
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) 1.40

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: 08/31/2014
Name Position Value % of Total
Nestle SA 278,437 19,838,636 18.274%
Novartis AG 235,287 19,375,884 17.848%
Roche Holding AG 61,135 16,365,840 15.075%
UBS AG 310,593 5,112,361 4.709%
ABB Ltd 201,061 4,188,101 3.858%
Zurich Insurance Group AG 12,999 3,600,723 3.317%
Cie Financiere Richemont SA 39,792 3,483,790 3.209%
Credit Suisse Group AG 132,081 3,418,256 3.149%
Swiss Re AG 29,771 2,240,268 2.064%
Leonteq AG 9,322 1,743,214 1.606%

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

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