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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

138.37 CHF 1.59 1.14%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BCV Systematic Swiss Equity (AMCVMSC)

Year To Date: +3.35% 3-Month: +2.76% 3-Year: +17.45% 52-Week Range: 116.23 - 142.08
1-Month: +2.97% 1-Year: +9.71% 5-Year: - Beta vs SMI: 1.03

Mutual Fund Chart for AMCVMSC

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  • AMCVMSC:SW 138.37
  • 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 2015-03-26) 138.37
Assets (M) (on 2015-03-26) 107.05
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) 0.47

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: 02/28/2015
Name Position Value % of Total
Zurich Insurance Group AG 26,674 8,130,235 7.847%
Novartis AG 68,283 6,654,178 6.422%
Swiss Re AG 62,906 5,513,711 5.322%
Baloise Holding AG 43,033 5,336,092 5.150%
Givaudan SA 2,912 5,331,872 5.146%
Credit Suisse Group AG 214,527 4,992,043 4.818%
Actelion Ltd 43,304 4,940,986 4.769%
Lonza Group AG 38,479 4,521,283 4.364%
Chocoladefabriken Lindt & Spru 792 4,154,040 4.009%
Geberit AG 10,718 3,639,833 3.513%

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

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