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  • 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

140.93 CHF 0.27 0.19%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BCV Systematic Swiss Equity (AMCVMSB)

Year To Date: +5.80% 3-Month: +17.93% 3-Year: +19.08% 52-Week Range: 115.62 - 142.79
1-Month: -0.23% 1-Year: +11.04% 5-Year: - Beta vs SMI: 1.02

Mutual Fund Chart for AMCVMSB

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  • AMCVMSB:SW 140.93
  • 1M
  • 1Y
Interactive AMCVMSB Chart

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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 2015-04-23) 140.93
Assets (M) (on 2015-04-23) 111.21
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) 0.21

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: 03/31/2015
Name Position Value % of Total
Zurich Insurance Group AG 26,003 8,562,788 7.929%
Novartis AG 67,014 6,443,396 5.966%
Baloise Holding AG 47,832 6,155,978 5.700%
Swiss Re AG 60,902 5,730,878 5.307%
Credit Suisse Group AG 214,527 5,616,317 5.201%
Givaudan SA 2,817 4,963,554 4.596%
Lonza Group AG 37,579 4,565,849 4.228%
Chocoladefabriken Lindt & Spru 832 4,338,880 4.018%
Actelion Ltd 36,341 4,091,997 3.789%
Geberit AG 10,281 3,752,565 3.475%

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

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