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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

237.72 CHF 1.69 0.72%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Gerifonds - BCV Swiss Equity (GERBCAS)

Year To Date: -0.08% 3-Month: -0.77% 3-Year: +15.80% 52-Week Range: 207.33 - 243.40
1-Month: +10.39% 1-Year: +8.27% 5-Year: +8.22% Beta vs SMIO: 0.35

Mutual Fund Chart for GERBCAS

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  • GERBCAS:SW 237.72
  • 1M
  • 1Y
Interactive GERBCAS Chart

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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 2015-02-26) 237.72
Assets (M) (on 2015-02-26) 159.01
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) 0.67

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: 01/31/2015
Name Position Value % of Total
Novartis AG 319,802 28,830,150 19.971%
Nestle SA 395,447 27,859,241 19.298%
Roche Holding AG 86,860 21,593,396 14.958%
UBS Group AG 419,268 6,452,535 4.470%
Zurich Insurance Group AG 19,052 5,818,481 4.030%
ABB Ltd 280,317 4,964,414 3.439%
Cie Financiere Richemont SA 61,772 4,728,647 3.276%
Swiss Re AG 43,181 3,588,341 2.486%
Credit Suisse Group AG 184,456 3,587,669 2.485%
Syngenta AG 10,000 2,992,000 2.073%

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

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