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BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha

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BCVDSUA:SW
101.60
USD
0.66
0.65%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
102.26
52Wk Range
101.60 - 107.45
1 Yr Return
-2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
101.6
Total Assets (m USD) (on 06/30/2015)
15.968
Inception Date
06/14/2010
Last Dividend (on 04/24/2015)
0.35
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.88%
Profile
BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha is an open-end fund incorporated in Switzerland. The Fund's objective is to generate long-term growth with lower volatility and a degree of decorrelation with respect to benchmark indices for this investment sector.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51