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Gerifonds - BCV Enhanced Europe Equity

AMCEUEB:SW
108.97
EUR
0.09
0.08%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
105.12 - 115.61
1 Yr Return
4.84%
YTD Return
-2.33%
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Previous Close
109.06
52Wk Range
105.12 - 115.61
1 Yr Return
3.95%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2018)
108.97
Total Assets (m EUR) (on 02/22/2018)
149.167
Inception Date
06/22/2005
Last Dividend (on 07/14/2017)
2.9
Dividend Indicated Gross Yield
2.66%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
403.26 k 3.48 m 2.35
44.25 k 2.50 m 1.68
89.93 k 2.50 m 1.68
383.28 k 2.26 m 1.52
47.02 k 2.16 m 1.46
76.32 k 2.16 m 1.45
18.56 k 1.73 m 1.17
38.08 k 1.71 m 1.15
308.58 k 1.69 m 1.14
14.48 k 1.68 m 1.13
Profile
BCV Enhanced Europe Equity is an open-end Fund incorporated in Switzerland. The Fund's objective long-term capital appreciation by investing in shares and rela- ted securities issued by companies based in Europe, in accordance with BCV Asset Management's investment method. The sub-fund's innovative investment approach is driven by a multidimensional theme-based allocation process.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00