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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

217.20 CHF 2.21 1.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Gerifonds - BCV Swiss Equity (GERBCAS)

Year To Date: -8.05% 3-Month: -4.45% 3-Year: +13.62% 52-Week Range: 207.33 - 243.40
1-Month: -8.39% 1-Year: +3.49% 5-Year: +6.95% Beta vs SMIO: 0.35

Mutual Fund Chart for GERBCAS

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  • GERBCAS:SW 217.20
  • 1M
  • 1Y
Interactive GERBCAS Chart

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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 2015-01-28) 217.20
Assets (M) (on 2015-01-28) 142.81
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) 0.74

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: 11/30/2014
Name Position Value % of Total
Novartis AG 235,287 21,999,335 18.877%
Nestle SA 290,602 21,083,175 18.090%
Roche Holding AG 64,135 18,560,669 15.926%
UBS Group AG 325,153 5,641,405 4.841%
ABB Ltd 201,876 4,378,690 3.757%
Cie Financiere Richemont SA 46,912 4,261,955 3.657%
Zurich Insurance Group AG 12,999 3,936,097 3.377%
Credit Suisse Group AG 137,786 3,557,635 3.053%
Swiss Re AG 32,271 2,665,585 2.287%
Temenos Group AG 57,910 1,974,731 1.694%

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

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