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

BCV Systematic Swiss Equity

+ Add to Watchlist

AMCVMSC:SW

133.88 CHF 0.11 0.08%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BCV Systematic Swiss Equity (AMCVMSC)

Year To Date: +10.48% 3-Month: +2.05% 3-Year: +21.09% 52-Week Range: 115.26 - 134.11
1-Month: +6.93% 1-Year: +11.45% 5-Year: - Beta vs SMI: 1.01

Mutual Fund Chart for AMCVMSC

No chart data available.
  • AMCVMSC:SW 133.88
  • 1M
  • 1Y
Interactive AMCVMSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 133.88
Assets (M) (on 2014-11-24) 89.48
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) 0.49

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: 09/30/2014
Name Position Value % of Total
Zurich Insurance Group AG 14,662 4,175,738 4.738%
Lonza Group AG 35,604 4,108,702 4.662%
Actelion Ltd 36,152 4,059,870 4.606%
Credit Suisse Group AG 153,024 4,050,545 4.596%
Swiss Re AG 50,169 3,820,369 4.335%
Novartis AG 38,532 3,473,660 3.941%
iShares SMIM CH 18,101 3,319,904 3.767%
Baloise Holding AG 27,089 3,318,403 3.765%
Chocoladefabriken Lindt & Spru 678 3,234,738 3.670%
Transocean Ltd 102,558 3,168,017 3.594%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil