• 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

131.83 CHF 0.52 0.40%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BCV Systematic Swiss Equity (AMCVMSB)

Year To Date: +9.11% 3-Month: -0.02% 3-Year: +18.62% 52-Week Range: 110.81 - 133.28
1-Month: +2.21% 1-Year: +15.84% 5-Year: - Beta vs SMI: 1.02

Mutual Fund Chart for AMCVMSB

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  • AMCVMSB:SW 131.83
  • 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 2014-09-18) 131.83
Assets (M) (on 2014-09-18) 88.62
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: 08/31/2014
Name Position Value % of Total
Actelion Ltd 36,960 4,165,392 4.725%
Zurich Insurance Group AG 14,473 4,009,021 4.547%
Credit Suisse Group AG 148,001 3,830,266 4.344%
Swiss Re AG 48,273 3,632,543 4.120%
iShares SMIM CH 19,201 3,557,945 4.036%
Transocean Ltd 96,920 3,423,214 3.883%
Chocoladefabriken Lindt & Spru 678 3,263,214 3.701%
Lonza Group AG 30,886 3,246,119 3.682%
Baloise Holding AG 27,089 3,242,553 3.678%
Aryzta AG 35,967 3,015,833 3.421%

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

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