- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: European Region
BCV Euromac Fund
+ Add to WatchlistGEREURC:SW
127.92 USD 3.65 2.77%As of 00:59:30 ET on 05/23/2013.
Snapshot for BCV Euromac Fund (GEREURC)
| Year To Date: | +2.00% | 3-Month: | +3.21% | 3-Year: | +7.26% | 52-Week Range: | 101.71 - 135.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.62% | 1-Year: | +24.76% | 5-Year: | -8.76% | Beta vs MP40MUU: | 0.98 |
Fund Profile & Information for GEREURC
BCV Euromac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation through an exposure to the strong economic growth in Europe's emerging markets. The Fund invests its asset mainly in Equities. It is intended for investors who are prepared to accept the higher degree of risk associated with emerging markets.
| Inception Date: | 04-30-2008 | Telephone: | 41 21 212 20 51 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcv.ch | ||
Fundamentals for GEREURC
| NAV | (on 2013-05-23) 127.92 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.92 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for GEREURC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-19) 2.50 |
| Dividend Yield (ttm) | 1.95 |
Fees & Expenses for GEREURC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for GEREURC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 428,000 | 1,846,141 | 11.132% |
| Sberbank of Russia | 480,000 | 1,526,578 | 9.205% |
| Lukoil OAO | 22,000 | 1,414,438 | 8.529% |
| Magnit OJSC | 12,500 | 564,375 | 3.403% |
| Turkiye Garanti Bankasi AS | 103,000 | 549,865 | 3.316% |
| Mobile Telesystems OJSC | 23,000 | 477,020 | 2.876% |
| Uralkali OJSC | 62,000 | 462,480 | 2.789% |
| Akbank TAS | 80,000 | 418,237 | 2.522% |
| Tatneft OAO | 62,000 | 412,756 | 2.489% |
| NovaTek OAO | 3,800 | 409,640 | 2.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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