• 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

131.64 CHF 0.08 0.06%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BCV Systematic Swiss Equity (AMCVMSB)

Year To Date: +8.95% 3-Month: +1.21% 3-Year: +19.29% 52-Week Range: 114.73 - 133.28
1-Month: +7.51% 1-Year: +9.61% 5-Year: - Beta vs SMI: 1.01

Mutual Fund Chart for AMCVMSB

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  • AMCVMSB:SW 131.64
  • 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 2014-11-20) 131.64
Assets (M) (on 2014-11-20) 88.40
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: 09/30/2014
Name Position Value % of Total
Zurich Insurance Group AG 14,662 4,175,738 4.738%
Lonza Group AG 35,604 4,108,702 4.662%
Actelion Ltd 36,152 4,059,870 4.606%
Credit Suisse Group AG 153,024 4,050,545 4.596%
Swiss Re AG 50,169 3,820,369 4.335%
Novartis AG 38,532 3,473,660 3.941%
iShares SMIM CH 18,101 3,319,904 3.767%
Baloise Holding AG 27,089 3,318,403 3.765%
Chocoladefabriken Lindt & Spru 678 3,234,738 3.670%
Transocean Ltd 102,558 3,168,017 3.594%

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

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