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BCV Systematic Swiss Equity

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AMCVMSA:SW
124.17
CHF
0.81
0.65%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
123.87 - 143.15
1 Yr Return
-0.93%
YTD Return
-10.38%
Previous Close
124.98
52Wk Range
123.87 - 143.15
1 Yr Return
-0.32%
YTD Return
-10.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
124.17
Total Assets (m CHF) (on 02/05/2016)
104.366
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Swiss Re AG 64.45 k 6.33 m 5.56
Novartis AG 67.31 k 5.84 m 5.13
Galenica AG 3.58 k 5.63 m 4.94
Zurich Insurance Group AG 19.12 k 4.94 m 4.34
Credit Suisse Group AG 222.89 k 4.83 m 4.25
Baloise Holding AG 37.11 k 4.74 m 4.16
iShares SMIM CH 23.12 k 4.67 m 4.10
UBS Group AG 236.06 k 4.61 m 4.05
Lonza Group AG 26.46 k 4.32 m 3.79
Swiss Life Holding AG 15.30 k 4.15 m 3.64
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