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BCV Systematic Premia Europe Equity

AMCEURB:SW
157.80
EUR
1.32
0.84%
As of 12/8/2017
Fund Type
FCP
52Wk Range
140.80 - 160.43
1 Yr Return
14.63%
YTD Return
12.74%
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Previous Close
156.48
52Wk Range
140.80 - 160.43
1 Yr Return
14.48%
YTD Return
12.74%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2017)
157.8
Total Assets (m EUR) (on 12/08/2017)
41.322
Inception Date
12/16/2009
Last Dividend (on 07/14/2017)
3.5
Dividend Indicated Gross Yield
2.22%
Fund Managers
PATRICK DUGUE
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
123.30 k 1.03 m 2.47
19.42 k 829.58 k 1.99
27.17 k 732.50 k 1.75
13.63 k 652.28 k 1.56
44.49 k 645.52 k 1.55
221.48 k 639.20 k 1.53
21.69 k 598.67 k 1.43
98.64 k 574.39 k 1.37
48.56 k 545.85 k 1.31
11.00 k 529.42 k 1.27
Profile
BCV Systematic Premia Europe Equity is an open-end Fund incorporated in Switzerland. The Fund's objective is to outperform the FTSE Dev. Europe Ex-Switzerland NR index over mid term period and a sound diversification. The Fund invests its assets in stocks using stock picking strategy and constructing allocations.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00