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BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha

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BCVDSUI:SW
106.61
USD
0.90
0.84%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
105.63 - 111.17
1 Yr Return
-2.98%
YTD Return
-2.68%
Previous Close
107.51
52Wk Range
105.63 - 111.17
1 Yr Return
-2.98%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/31/2015)
106.61
Total Assets (m USD) (on 08/31/2015)
15.553
Inception Date
06/14/2010
Last Dividend (on 04/24/2015)
0.45
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.10%
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