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BCV Systematic Swiss Equity

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AMCVMSB:SW
116.91
CHF
3.96
3.28%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
116.91 - 144.51
1 Yr Return
-8.98%
YTD Return
-16.52%
Previous Close
120.87
52Wk Range
116.91 - 144.51
1 Yr Return
-7.61%
YTD Return
-16.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/11/2016)
116.91
Total Assets (m CHF) (on 02/11/2016)
97.221
Inception Date
09/28/2010
Last Dividend (on 07/17/2015)
0.1
Dividend Indicated Gross Yield
0.09%
Fund Managers
PATRICK DUGUE
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Swiss Re AG 66.90 k 6.34 m 5.80
Novartis AG 67.31 k 5.28 m 4.83
Lonza Group AG 31.14 k 4.87 m 4.45
Galenica AG 3.37 k 4.81 m 4.39
Baloise Holding AG 37.11 k 4.64 m 4.24
Zurich Insurance Group AG 19.66 k 4.44 m 4.06
iShares SMIM CH 22.56 k 4.40 m 4.02
Credit Suisse Group AG 237.79 k 4.28 m 3.91
Partners Group Holding AG 10.86 k 4.00 m 3.65
Swiss Life Holding AG 14.91 k 3.87 m 3.54
Profile
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.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51