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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

BCV Systematic Swiss Equity

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AMCVMSC:SW

144.05 CHF 0.62 0.43%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BCV Systematic Swiss Equity (AMCVMSC)

Year To Date: +7.60% 3-Month: +8.81% 3-Year: +21.91% 52-Week Range: 116.23 - 144.05
1-Month: +1.58% 1-Year: +12.31% 5-Year: - Beta vs SMI: 1.01

Mutual Fund Chart for AMCVMSC

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  • AMCVMSC:SW 144.05
  • 1M
  • 1Y
Interactive AMCVMSC Chart

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Fund Profile & Information for AMCVMSC

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 AMCVMSC

NAV (on 2015-05-21) 144.05
Assets (M) (on 2015-05-21) 113.07
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for AMCVMSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 0.65
Dividend Yield (ttm) 0.45

Fees & Expenses for AMCVMSC

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.60
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for AMCVMSC

Filing Date: 04/30/2015
Name Position Value % of Total
Zurich Insurance Group AG 25,263 7,316,165 6.685%
Novartis AG 65,375 6,318,494 5.773%
Baloise Holding AG 46,721 5,713,978 5.221%
Swiss Re AG 64,591 5,367,512 4.904%
Credit Suisse Group AG 210,372 5,217,226 4.767%
Lonza Group AG 36,386 4,842,977 4.425%
Givaudan SA 2,546 4,486,052 4.099%
ams AG 84,506 4,330,933 3.957%
Chocoladefabriken Lindt & Spru 791 4,065,740 3.715%
Actelion Ltd 28,861 3,578,764 3.270%

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

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