Error: Could not add to watchlist. X
+ Watchlist

Gerifonds - BCV Europe Equity

AMCEUEC:SW
115.83
EUR
0.75
0.65%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
106.40 - 119.03
1 Yr Return
11.40%
YTD Return
10.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.08
52Wk Range
106.40 - 119.03
1 Yr Return
11.42%
YTD Return
10.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
115.83
Total Assets (m EUR) (on 12/11/2017)
148.133
Inception Date
06/16/2005
Last Dividend (on 07/14/2017)
3.25
Dividend Indicated Gross Yield
2.81%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
390.22 k 3.27 m 2.18
47.66 k 2.65 m 1.77
89.93 k 2.43 m 1.62
45.01 k 2.15 m 1.44
76.32 k 2.11 m 1.41
18.56 k 1.81 m 1.21
22.13 k 1.80 m 1.20
14.48 k 1.77 m 1.18
15.65 k 1.75 m 1.17
298.60 k 1.74 m 1.16
Profile
BCV Europe Equity is an open-end Fund incorporated in Switzerland. The Fund's objective long-term capital appreciation by investing in shares and related 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