• 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

227.15 CHF 2.05 0.91%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Gerifonds - BCV Swiss Equity (GERBCAS)

Year To Date: +7.14% 3-Month: +2.27% 3-Year: +14.04% 52-Week Range: 198.24 - 232.68
1-Month: -2.08% 1-Year: +12.02% 5-Year: +10.53% Beta vs SMIO: 0.35

Mutual Fund Chart for GERBCAS

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  • GERBCAS:SW 227.15
  • 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 2014-07-22) 227.15
Assets (M) (on 2014-07-22) 107.58
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) 0.70

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: 06/30/2014
Name Position Value % of Total
Nestle SA 280,377 19,261,900 17.924%
Novartis AG 235,287 18,893,546 17.581%
Roche Holding AG 61,135 16,170,208 15.047%
UBS AG 297,593 4,841,838 4.506%
ABB Ltd 193,211 3,945,369 3.671%
Cie Financiere Richemont SA 39,792 3,702,646 3.445%
Zurich Insurance Group AG 12,999 3,474,633 3.233%
Credit Suisse Group AG 130,856 3,318,508 3.088%
Swiss Re AG 29,771 2,348,932 2.186%
Transocean Ltd 56,917 2,268,712 2.111%

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

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