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

BCV Systematic Swiss Equity

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AMCVMSA:SW

123.90 CHF 1.00 0.81%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BCV Systematic Swiss Equity (AMCVMSA)

Year To Date: +3.03% 3-Month: -1.51% 3-Year: +6.05% 52-Week Range: 100.07 - 130.11
1-Month: -0.94% 1-Year: +24.40% 5-Year: - Beta vs SMI: 1.03

Mutual Fund Chart for AMCVMSA

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  • AMCVMSA:SW 123.90
  • 1M
  • 1Y
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Fund Profile & Information for AMCVMSA

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.

Inception Date: 09-28-2010 Telephone: 41 21 212 20 51
Managers: PATRICK DUGUE
Web Site: www.gerifonds.ch

Fundamentals for AMCVMSA

NAV (on 2014-04-17) 123.90
Assets (M) (on 2014-04-17) 83.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCVMSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-19) 0.40
Dividend Yield (ttm) 0.32

Fees & Expenses for AMCVMSA

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 1.20
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for AMCVMSA

Filing Date: 03/31/2014
Name Position Value % of Total
Swiss Life Holding AG 24,580 5,333,860 6.315%
Novartis AG 60,515 4,538,625 5.374%
Zurich Insurance Group AG 14,810 4,019,434 4.759%
Baloise Holding AG 35,033 3,895,670 4.612%
Swiss Re AG 46,517 3,812,068 4.513%
Actelion Ltd 43,942 3,677,945 4.355%
Lonza Group AG 38,142 3,438,501 4.071%
Adecco SA 46,749 3,438,389 4.071%
Galenica AG 3,737 3,197,004 3.785%
Transocean Ltd 87,287 3,178,993 3.764%

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

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