• 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

132.19 CHF 0.41 0.31%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BCV Systematic Swiss Equity (AMCVMSC)

Year To Date: +9.18% 3-Month: +1.15% 3-Year: +18.10% 52-Week Range: 111.26 - 134.11
1-Month: +2.28% 1-Year: +21.82% 5-Year: - Beta vs SMI: 1.02

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  • AMCVMSC:SW 132.19
  • 1M
  • 1Y
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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 2014-08-29) 132.19
Assets (M) (on 2014-08-29) 88.34
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: 07/31/2014
Name Position Value % of Total
Actelion Ltd 37,893 4,164,441 4.852%
Zurich Insurance Group AG 14,473 3,831,003 4.464%
Swiss Re AG 47,022 3,641,854 4.243%
iShares SMIM CH 19,871 3,592,876 4.186%
Transocean Ltd 94,691 3,476,107 4.050%
Logitech International SA 255,553 3,424,410 3.990%
Credit Suisse Group AG 124,281 3,074,712 3.583%
Baloise Holding AG 27,801 3,052,550 3.557%
Novartis AG 36,209 2,880,426 3.356%
Lindt & Spruengli AG 592 2,796,608 3.259%

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

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