- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Switzerland
BCV Systematic Swiss Equity
+ Add to WatchlistAMCVMSB:SW
105.77 CHF 0.24 0.23%As of 00:59:30 ET on 06/14/2013.
Snapshot for BCV Systematic Swiss Equity (AMCVMSB)
| Year To Date: | +14.28% | 3-Month: | -0.11% | 3-Year: | - | 52-Week Range: | 80.90 - 114.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.58% | 1-Year: | +31.80% | 5-Year: | - | Beta vs SMI: | 1.08 |
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: | MIRCO COCCOLI | ||
| Web Site: | www.bcv.ch | ||
Fundamentals for AMCVMSB
| NAV | (on 2013-06-14) 105.77 |
|---|---|
| Assets (M) | (on 2013-06-14) 86.79 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMCVMSB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AMCVMSB
| Front Load | - |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for AMCVMSB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lonza Group AG | 100,618 | 6,198,069 | 7.277% |
| Baloise Holding AG | 47,719 | 4,242,219 | 4.981% |
| Novartis AG | 62,707 | 4,229,587 | 4.966% |
| CS ETF CH on SMIM® | 26,629 | 3,830,848 | 4.498% |
| Zurich Insurance Group AG | 14,399 | 3,804,216 | 4.466% |
| Swiss Life Holding AG | 22,725 | 3,197,408 | 3.754% |
| Transocean Ltd | 64,622 | 3,181,341 | 3.735% |
| Nestle SA | 44,068 | 3,025,268 | 3.552% |
| Cie Financiere Richemont SA | 37,404 | 2,786,598 | 3.272% |
| OC Oerlikon Corp AG | 233,067 | 2,622,004 | 3.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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