• 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

130.24 CHF 1.26 0.98%

As of 00:59:30 ET on 08/19/2014.

Snapshot for BCV Systematic Swiss Equity (AMCVMSB)

Year To Date: +6.75% 3-Month: +2.09% 3-Year: +20.19% 52-Week Range: 108.64 - 133.28
1-Month: -1.04% 1-Year: +15.17% 5-Year: - Beta vs SMI: 1.02

Mutual Fund Chart for AMCVMSB

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  • AMCVMSB:SW 130.24
  • 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 2014-08-19) 130.24
Assets (M) (on 2014-08-19) 86.78
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: 07/31/2014
Name Position Value % of Total
Actelion Ltd 37,893 4,164,441 4.852%
Zurich Insurance Group AG 14,473 3,831,003 4.464%
Swiss Re AG 47,022 3,641,854 4.243%
iShares SMIM CH 19,871 3,592,876 4.186%
Transocean Ltd 94,691 3,476,107 4.050%
Logitech International SA 255,553 3,424,410 3.990%
Credit Suisse Group AG 124,281 3,074,712 3.583%
Baloise Holding AG 27,801 3,052,550 3.557%
Novartis AG 36,209 2,880,426 3.356%
Lindt & Spruengli AG 592 2,796,608 3.259%

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

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