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Gerifonds - BCV Swiss Equity

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GERBCAS:SW
237.93
CHF
1.09
0.46%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
207.33 - 256.76
1 Yr Return
3.94%
YTD Return
1.48%
Previous Close
236.84
52Wk Range
207.33 - 256.76
1 Yr Return
3.94%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
237.93
Total Assets (m CHF) (on 08/31/2015)
157.404
Inception Date
05/01/1997
Last Dividend (on 07/17/2015)
1.9
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 326.77 k 32.81 m 19.49
Nestle SA 388.46 k 28.44 m 16.90
Roche Holding AG 89.17 k 24.89 m 14.79
UBS Group AG 564.97 k 12.57 m 7.47
Credit Suisse Group AG 256.37 k 7.30 m 4.34
Zurich Insurance Group AG 18.95 k 5.58 m 3.31
Syngenta AG 12.52 k 4.98 m 2.96
Cie Financiere Richemont SA 57.70 k 4.81 m 2.86
Swiss Re AG 44.14 k 3.84 m 2.28
Lonza Group AG 22.78 k 3.19 m 1.90
Profile
BCV Swiss Equity, a sub-fund of AMC PROFESSIONAL FUND, incorporated in Switzerland, aims to generate long-term capital gains by investing in shares and securities issued by companies based in Switzerland, in accordance with the investment method developed by BCV Asset Management. The sub-fund's investment approach is driven by a multidimensional theme-based allocation process.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51