Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Gerifonds - BCV Swiss Equity

+ Add to Watchlist

AMCPSEC:SW

113.42 CHF 1.83 1.64%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Gerifonds - BCV Swiss Equity (AMCPSEC)

Year To Date: -7.95% 3-Month: -3.21% 3-Year: +14.21% 52-Week Range: 108.19 - 127.01
1-Month: -8.28% 1-Year: +4.25% 5-Year: +7.65% Beta vs SMIO: 0.35

Mutual Fund Chart for AMCPSEC

No chart data available.
  • AMCPSEC:SW 113.42
  • 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 2015-01-26) 113.42
Assets (M) (on 2015-01-26) 142.85
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) 1.50

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: 11/30/2014
Name Position Value % of Total
Novartis AG 235,287 21,999,335 18.877%
Nestle SA 290,602 21,083,175 18.090%
Roche Holding AG 64,135 18,560,669 15.926%
UBS Group AG 325,153 5,641,405 4.841%
ABB Ltd 201,876 4,378,690 3.757%
Cie Financiere Richemont SA 46,912 4,261,955 3.657%
Zurich Insurance Group AG 12,999 3,936,097 3.377%
Credit Suisse Group AG 137,786 3,557,635 3.053%
Swiss Re AG 32,271 2,665,585 2.287%
Temenos Group AG 57,910 1,974,731 1.694%

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