• 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

233.00 CHF 0.27 0.12%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Gerifonds - BCV Swiss Equity (GERBCAS)

Year To Date: +10.90% 3-Month: +1.91% 3-Year: +19.87% 52-Week Range: 198.35 - 233.00
1-Month: +4.39% 1-Year: +14.05% 5-Year: +8.86% Beta vs SMIO: 0.35

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  • GERBCAS:SW 233.00
  • 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 2014-09-18) 233.00
Assets (M) (on 2014-09-18) 110.90
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) 0.69

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: 08/31/2014
Name Position Value % of Total
Nestle SA 278,437 19,838,636 18.274%
Novartis AG 235,287 19,375,884 17.848%
Roche Holding AG 61,135 16,365,840 15.075%
UBS AG 310,593 5,112,361 4.709%
ABB Ltd 201,061 4,188,101 3.858%
Zurich Insurance Group AG 12,999 3,600,723 3.317%
Cie Financiere Richemont SA 39,792 3,483,790 3.209%
Credit Suisse Group AG 132,081 3,418,256 3.149%
Swiss Re AG 29,771 2,240,268 2.064%
Leonteq AG 9,322 1,743,214 1.606%

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

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