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Gerifonds - BCV Swiss Equity

AMCPSEB:SW
144.55
CHF
0.48
0.33%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
119.30 - 144.55
1 Yr Return
18.14%
YTD Return
11.49%
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Previous Close
144.07
52Wk Range
119.30 - 144.55
1 Yr Return
16.55%
YTD Return
11.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/27/2017)
144.55
Total Assets (m CHF) (on 04/27/2017)
219.822
Inception Date
10/01/2005
Last Dividend (on 07/15/2016)
2
Dividend Indicated Gross Yield
1.38%
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
494.92 k 38.03 m 18.38
412.74 k 30.69 m 14.83
110.34 k 28.23 m 13.64
582.23 k 9.33 m 4.51
86.22 k 6.83 m 3.30
443.74 k 6.61 m 3.19
14.80 k 6.54 m 3.16
23.69 k 6.34 m 3.06
261.67 k 6.13 m 2.96
16.46 k 4.65 m 2.25
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