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Gerifonds - BCV Swiss Equity

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GERBCAS:SW
255.25
CHF
1.37
0.54%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
207.33 - 255.30
1 Yr Return
17.37%
YTD Return
8.87%
Previous Close
253.88
52Wk Range
207.33 - 255.30
1 Yr Return
17.37%
YTD Return
8.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
255.25
Total Assets (m CHF) (on 08/03/2015)
169.744
Inception Date
05/01/1997
Last Dividend (on 07/17/2015)
1.9
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 299.06 k 27.56 m 17.47
Nestle SA 395.41 k 26.69 m 16.92
Roche Holding AG 84.97 k 22.26 m 14.11
UBS Group AG 564.97 k 11.20 m 7.10
Syngenta AG 17.59 k 6.68 m 4.24
Credit Suisse Group AG 256.37 k 6.59 m 4.18
Zurich Insurance Group AG 18.95 k 5.39 m 3.42
Cie Financiere Richemont SA 57.70 k 4.39 m 2.78
Swiss Re AG 44.14 k 3.65 m 2.32
ABB Ltd 160.06 k 3.13 m 1.99
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