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BCV Systematic Swiss Equity

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AMCVMSA:SW
130.14
CHF
2.25
1.70%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
114.72 - 143.15
1 Yr Return
-0.10%
YTD Return
-1.47%
Previous Close
132.39
52Wk Range
114.72 - 143.15
1 Yr Return
-0.10%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/26/2015)
130.14
Total Assets (m CHF) (on 08/26/2015)
104.583
Inception Date
09/28/2010
Last Dividend (on 07/17/2015)
0.1
Dividend Indicated Gross Yield
0.08%
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
1.20%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 98.23 k 9.86 m 8.65
Swiss Re AG 68.62 k 5.97 m 5.24
Credit Suisse Group AG 203.53 k 5.80 m 5.08
Zurich Insurance Group AG 19.68 k 5.79 m 5.08
Baloise Holding AG 43.46 k 5.35 m 4.70
iShares SMIM CH 22.80 k 4.39 m 3.85
Julius Baer Group Ltd 69.33 k 3.71 m 3.25
UBS Group AG 158.85 k 3.53 m 3.10
Transocean Ltd 218.91 k 2.91 m 2.55
Actelion Ltd 20.28 k 2.90 m 2.54
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