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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

252.94 CHF 0.96 0.38%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Gerifonds - BCV Swiss Equity (GERBCAS)

Year To Date: +7.08% 3-Month: +8.39% 3-Year: +19.80% 52-Week Range: 207.33 - 252.94
1-Month: +1.26% 1-Year: +11.21% 5-Year: +10.62% Beta vs SMIO: 0.36

Mutual Fund Chart for GERBCAS

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  • GERBCAS:SW 252.94
  • 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 2015-05-21) 252.94
Assets (M) (on 2015-05-21) 178.74
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) 0.63

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: 04/30/2015
Name Position Value % of Total
Novartis AG 320,961 31,020,881 17.976%
Nestle SA 424,977 30,980,823 17.953%
Roche Holding AG 92,588 24,943,207 14.454%
UBS Group AG 488,813 9,219,013 5.342%
ABB Ltd 306,307 6,303,798 3.653%
Credit Suisse Group AG 233,521 5,791,321 3.356%
Zurich Insurance Group AG 19,816 5,738,714 3.325%
Cie Financiere Richemont SA 66,127 5,531,524 3.205%
Syngenta AG 12,227 3,844,169 2.228%
Swiss Re AG 45,156 3,752,464 2.174%

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

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