• 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

236.55 CHF 5.91 2.56%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Gerifonds - BCV Swiss Equity (GERBCAS)

Year To Date: +12.59% 3-Month: +1.52% 3-Year: +19.25% 52-Week Range: 208.63 - 242.35
1-Month: +0.31% 1-Year: +17.05% 5-Year: +8.80% Beta vs SMIO: 0.36

Mutual Fund Chart for GERBCAS

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  • GERBCAS:SW 236.55
  • 1M
  • 1Y
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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 2014-12-18) 236.55
Assets (M) (on 2014-12-18) 129.32
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) 0.68

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: 10/31/2014
Name Position Value % of Total
Novartis AG 235,287 21,011,129 18.588%
Nestle SA 290,602 20,458,381 18.099%
Roche Holding AG 64,135 18,195,100 16.097%
UBS AG 325,153 5,430,055 4.804%
ABB Ltd 201,876 4,251,509 3.761%
Zurich Insurance Group AG 12,999 3,780,109 3.344%
Credit Suisse Group AG 137,786 3,524,566 3.118%
Cie Financiere Richemont SA 37,762 3,056,834 2.704%
Swiss Re AG 32,271 2,507,457 2.218%
Temenos Group AG 54,910 1,842,231 1.630%

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

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