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BCV Systematic Swiss Equity

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AMCVMSA:SW
141.75
CHF
0.26
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
114.72 - 141.89
1 Yr Return
12.57%
YTD Return
7.32%
Previous Close
141.49
52Wk Range
114.72 - 141.89
1 Yr Return
12.57%
YTD Return
7.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
141.75
Total Assets (m CHF) (on 07/31/2015)
114.176
Inception Date
09/28/2010
Last Dividend (on 07/17/2015)
0.1
Dividend Indicated Gross Yield
0.07%
Fund Managers
PATRICK DUGUE
Front Load Fee
0.07%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 93.70 k 8.63 m 8.19
Zurich Insurance Group AG 22.22 k 6.32 m 6.00
Swiss Re AG 69.33 k 5.74 m 5.44
Credit Suisse Group AG 212.67 k 5.47 m 5.18
Baloise Holding AG 45.30 k 5.16 m 4.90
iShares SMIM CH 20.15 k 3.67 m 3.48
Lonza Group AG 26.70 k 3.34 m 3.16
Transocean Ltd 218.91 k 3.31 m 3.14
Givaudan SA 1.88 k 3.04 m 2.88
Actelion Ltd 21.92 k 3.00 m 2.84
Profile
BCV Systematic Swiss Equity is an open-end Fund incorporated in Switzerland. The Fund's objective is to provide mid term capital appreciation by tracking the SPI Middle and Large Index. The Fund has a diversified strategy and may invest in bonds, participation rights, shares and derivatives.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51