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BCV Systematic Swiss Equity

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AMCVMSB:SW
136.99
CHF
0.23
0.17%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
137.22
52Wk Range
115.62 - 143.15
1 Yr Return
4.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
136.99
Total Assets (m CHF) (on 06/26/2015)
107.971
Inception Date
09/28/2010
Last Dividend (on 07/18/2014)
0.3
Dividend Indicated Gross Yield
0.22%
Fund Managers
PATRICK DUGUE
Front Load Fee
0.07%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 82.11 k 7.92 m 7.15
Zurich Insurance Group AG 24.88 k 7.46 m 6.74
Swiss Re AG 68.84 k 5.81 m 5.25
Baloise Holding AG 46.26 k 5.42 m 4.89
Credit Suisse Group AG 215.18 k 5.36 m 4.84
Lonza Group AG 34.12 k 4.50 m 4.07
ams AG 76.95 k 4.30 m 3.88
Givaudan SA 2.31 k 3.98 m 3.60
Chocoladefabriken Lindt & Spru 729.00 3.62 m 3.27
Transocean Ltd 193.57 k 3.51 m 3.17
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