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

Gerifonds - BCV Swiss Equity

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GERBCAS:SW

245.34 CHF 3.16 1.30%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Gerifonds - BCV Swiss Equity (GERBCAS)

Year To Date: +3.87% 3-Month: +3.86% 3-Year: +16.48% 52-Week Range: 207.33 - 249.93
1-Month: +3.47% 1-Year: +12.03% 5-Year: +7.98% Beta vs SMIO: 0.36

Mutual Fund Chart for GERBCAS

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  • GERBCAS:SW 245.34
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Fund Profile & Information for GERBCAS

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.

Inception Date: 05-01-1997 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for GERBCAS

NAV (on 2015-03-30) 245.34
Assets (M) (on 2015-03-30) 169.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GERBCAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 1.60
Dividend Yield (ttm) 0.65

Fees & Expenses for GERBCAS

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 1.10
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for GERBCAS

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 313,986 30,597,936 19.296%
Nestle SA 396,112 29,470,733 18.585%
Roche Holding AG 84,400 21,842,720 13.775%
UBS Group AG 438,723 7,348,610 4.634%
ABB Ltd 285,027 5,828,802 3.676%
Cie Financiere Richemont SA 64,757 5,439,588 3.430%
Zurich Insurance Group AG 15,716 4,790,237 3.021%
Syngenta AG 12,602 4,231,752 2.669%
Credit Suisse Group AG 175,486 4,083,559 2.575%
Swiss Re AG 42,061 3,686,647 2.325%

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

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