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Gerifonds - BCV Swiss Equity

AMCPSEB:SW
151.40
CHF
0.22
0.15%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
128.25 - 151.72
1 Yr Return
19.60%
YTD Return
18.62%
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Previous Close
151.62
52Wk Range
128.25 - 151.72
1 Yr Return
20.23%
YTD Return
18.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 12/11/2017)
151.4
Total Assets (m CHF) (on 12/11/2017)
252.907
Inception Date
10/01/2005
Last Dividend (on 07/14/2017)
2.3
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
575.06 k 48.25 m 19.48
455.25 k 37.42 m 15.11
129.34 k 29.81 m 12.04
714.15 k 12.13 m 4.90
98.29 k 9.04 m 3.65
338.92 k 8.84 m 3.57
27.76 k 8.45 m 3.41
449.73 k 7.07 m 2.86
59.54 k 5.59 m 2.26
18.80 k 4.98 m 2.01
Profile
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.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00