• 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

130.36 CHF 0.84 0.64%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BCV Systematic Swiss Equity (AMCVMSB)

Year To Date: +8.59% 3-Month: +3.28% 3-Year: +14.12% 52-Week Range: 108.64 - 133.28
1-Month: +0.47% 1-Year: +20.05% 5-Year: - Beta vs SMI: 1.01

Mutual Fund Chart for AMCVMSB

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  • AMCVMSB:SW 130.36
  • 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 2014-07-30) 130.36
Assets (M) (on 2014-07-30) 87.17
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: 06/30/2014
Name Position Value % of Total
Actelion Ltd 41,585 4,665,837 5.341%
Swiss Life Holding AG 19,304 4,059,631 4.647%
Zurich Insurance Group AG 14,810 3,958,713 4.531%
Novartis AG 47,807 3,838,902 4.394%
Transocean Ltd 95,715 3,815,200 4.367%
Swiss Re AG 47,260 3,728,814 4.268%
iShares SMIM CH 17,781 3,198,802 3.661%
Baloise Holding AG 29,762 3,110,129 3.560%
Sika AG 823 2,984,198 3.416%
Logitech International SA 232,911 2,690,122 3.079%

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

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