• 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

218.71 CHF 0.74 0.34%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Gerifonds - BCV Swiss Equity (GERBCAS)

Year To Date: +3.36% 3-Month: +0.58% 3-Year: +10.35% 52-Week Range: 187.10 - 224.11
1-Month: +2.47% 1-Year: +11.66% 5-Year: +12.20% Beta vs SMIO: 0.35

Mutual Fund Chart for GERBCAS

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  • GERBCAS:SW 218.71
  • 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 2014-04-15) 218.71
Assets (M) (on 2014-04-15) 80.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GERBCAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-19) 2.30
Dividend Yield (ttm) 1.05

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: 03/31/2014
Name Position Value % of Total
Nestle SA 212,882 14,167,297 17.242%
Novartis AG 173,126 12,984,450 15.802%
Roche Holding AG 47,143 12,492,895 15.204%
UBS AG 241,058 4,401,719 5.357%
ABB Ltd 155,031 3,534,707 4.302%
Credit Suisse Group AG 101,466 2,900,913 3.530%
Zurich Insurance Group AG 9,876 2,680,346 3.262%
Cie Financiere Richemont SA 30,135 2,543,394 3.095%
Syngenta AG 6,233 2,083,692 2.536%
Swiss Re AG 22,798 1,868,296 2.274%

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

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