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Gerifonds - BCV Swiss Equity

GERBCAS:SW
232.28
CHF
0.67
0.29%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
205.37 - 256.76
1 Yr Return
-7.38%
YTD Return
-3.42%
Previous Close
232.95
52Wk Range
205.37 - 256.76
1 Yr Return
-7.74%
YTD Return
-3.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/21/2016)
232.28
Total Assets (m CHF) (on 07/21/2016)
158.225
Inception Date
05/01/1997
Last Dividend (on 07/17/2015)
1.9
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
410.88 k 30.88 m 20.11
338.07 k 27.10 m 17.65
84.57 k 21.66 m 14.11
464.50 k 5.84 m 3.80
19.65 k 4.70 m 3.06
240.84 k 4.60 m 3.00
11.97 k 4.48 m 2.92
38.67 k 3.28 m 2.13
48.84 k 2.77 m 1.81
63.20 k 2.56 m 1.67
Profile
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.
Address
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
Phone
41 21 212 20 51