• 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

225.14 CHF 0.06 0.03%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Gerifonds - BCV Swiss Equity (GERBCAS)

Year To Date: +7.18% 3-Month: -0.84% 3-Year: +21.32% 52-Week Range: 198.24 - 232.68
1-Month: 0.00% 1-Year: +11.54% 5-Year: +9.33% Beta vs SMIO: 0.35

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  • GERBCAS:SW 225.20
  • 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 2014-08-20) 225.14
Assets (M) (on 2014-08-20) 106.77
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) 0.71

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: 07/31/2014
Name Position Value % of Total
Nestle SA 280,377 18,939,466 18.056%
Novartis AG 235,287 18,717,081 17.844%
Roche Holding AG 61,135 16,182,435 15.428%
UBS AG 310,593 4,866,992 4.640%
ABB Ltd 201,061 4,218,260 4.022%
Cie Financiere Richemont SA 39,792 3,447,977 3.287%
Zurich Insurance Group AG 12,999 3,440,835 3.280%
Credit Suisse Group AG 132,081 3,267,684 3.115%
Swiss Re AG 29,771 2,305,764 2.198%
Transocean Ltd 56,917 2,089,423 1.992%

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

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