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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

134.06 CHF 0.43 0.32%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BCV Systematic Swiss Equity (AMCVMSB)

Year To Date: +0.65% 3-Month: +0.31% 3-Year: +17.30% 52-Week Range: 115.62 - 136.87
1-Month: +8.90% 1-Year: +3.63% 5-Year: - Beta vs SMI: 1.03

Mutual Fund Chart for AMCVMSB

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  • AMCVMSB:SW 134.06
  • 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 2015-02-27) 134.06
Assets (M) (on 2015-02-27) 103.65
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) 0.22

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: 01/31/2015
Name Position Value % of Total
Zurich Insurance Group AG 24,479 7,475,887 7.856%
Novartis AG 61,172 5,514,656 5.795%
Swiss Re AG 62,906 5,227,489 5.493%
Givaudan SA 2,912 4,895,072 5.144%
Baloise Holding AG 39,834 4,780,080 5.023%
Lonza Group AG 42,965 4,691,778 4.931%
Actelion Ltd 41,836 4,267,272 4.484%
Chocoladefabriken Lindt & Spru 847 4,062,212 4.269%
Credit Suisse Group AG 203,721 3,962,373 4.164%
Geberit AG 12,263 3,865,298 4.062%

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

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