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

BCV Systematic Swiss Equity

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AMCVMSB:SW

132.10 CHF 3.04 2.36%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BCV Systematic Swiss Equity (AMCVMSB)

Year To Date: +9.33% 3-Month: +0.20% 3-Year: +19.43% 52-Week Range: 119.06 - 135.06
1-Month: +0.44% 1-Year: +14.00% 5-Year: - Beta vs SMI: 1.01

Mutual Fund Chart for AMCVMSB

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  • AMCVMSB:SW 132.10
  • 1M
  • 1Y
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Fund Profile & Information for AMCVMSB

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 AMCVMSB

NAV (on 2014-12-18) 132.10
Assets (M) (on 2014-12-18) 88.87
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for AMCVMSB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 0.30
Dividend Yield (ttm) 0.23

Fees & Expenses for AMCVMSB

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.90
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for AMCVMSB

Filing Date: 10/31/2014
Name Position Value % of Total
Zurich Insurance Group AG 14,977 4,355,312 4.959%
Novartis AG 46,823 4,181,294 4.761%
Actelion Ltd 36,152 4,135,789 4.709%
Credit Suisse Group AG 159,884 4,089,833 4.657%
Swiss Re AG 52,160 4,052,832 4.615%
Lonza Group AG 35,205 3,728,210 4.245%
Baloise Holding AG 28,639 3,462,455 3.943%
Chocoladefabriken Lindt & Spru 713 3,440,938 3.918%
Transocean Ltd 112,505 3,187,267 3.629%
Roche Holding AG 10,568 2,998,142 3.414%

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

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