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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

123.28 CHF 1.57 1.29%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BCV Systematic Swiss Equity (AMCVMSC)

Year To Date: -9.09% 3-Month: -5.36% 3-Year: +14.59% 52-Week Range: 116.23 - 137.59
1-Month: -9.61% 1-Year: -1.49% 5-Year: - Beta vs SMI: 1.03

Mutual Fund Chart for AMCVMSC

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  • AMCVMSC:SW 121.71
  • 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 2015-01-29) 123.28
Assets (M) (on 2015-01-29) 94.65
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) 0.53

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: 11/30/2014
Name Position Value % of Total
Novartis AG 54,882 5,131,467 5.724%
Zurich Insurance Group AG 15,759 4,771,825 5.322%
Swiss Re AG 53,695 4,435,207 4.947%
Credit Suisse Group AG 167,396 4,322,165 4.821%
Actelion Ltd 36,152 4,153,865 4.633%
Lonza Group AG 36,223 4,114,933 4.590%
Baloise Holding AG 30,129 3,802,280 4.241%
Chocoladefabriken Lindt & Spru 758 3,689,186 4.115%
Givaudan SA 1,966 3,385,452 3.776%
Roche Holding AG 10,568 3,058,379 3.411%

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

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