• 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

118.56 CHF 2.00 1.72%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BCV Systematic Swiss Equity (AMCVMSA)

Year To Date: -10.30% 3-Month: -6.06% 3-Year: +12.77% 52-Week Range: 114.72 - 135.80
1-Month: -10.82% 1-Year: -5.29% 5-Year: - Beta vs SMI: 1.03

Mutual Fund Chart for AMCVMSA

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  • AMCVMSA:SW 118.56
  • 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 2015-01-23) 118.56
Assets (M) (on 2015-01-23) 92.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCVMSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/30/2014
Name Position Value % of Total
Novartis AG 54,882 5,131,467 5.724%
Zurich Insurance Group AG 15,759 4,771,825 5.322%
Swiss Re AG 53,695 4,435,207 4.947%
Credit Suisse Group AG 167,396 4,322,165 4.821%
Actelion Ltd 36,152 4,153,865 4.633%
Lonza Group AG 36,223 4,114,933 4.590%
Baloise Holding AG 30,129 3,802,280 4.241%
Chocoladefabriken Lindt & Spru 758 3,689,186 4.115%
Givaudan SA 1,966 3,385,452 3.776%
Roche Holding AG 10,568 3,058,379 3.411%

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

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