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BCV Systematic Premia Swiss Equity

AMCVMSA:SW
144.92
CHF
0.27
0.19%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
124.38 - 145.19
1 Yr Return
14.97%
YTD Return
5.21%
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Previous Close
145.19
52Wk Range
124.38 - 145.19
1 Yr Return
17.44%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/23/2017)
144.92
Total Assets (m CHF) (on 02/23/2017)
128.799
Inception Date
09/28/2010
Last Dividend (on 07/15/2016)
0.1
Dividend Indicated Gross Yield
0.07%
Fund Managers
PATRICK DUGUE
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
232.97 k 16.84 m 13.69
218.26 k 15.81 m 12.86
56.26 k 13.11 m 10.66
34.12 k 7.32 m 5.95
6.79 k 3.39 m 2.75
8.57 k 3.00 m 2.44
174.54 k 2.79 m 2.27
94.94 k 2.68 m 2.18
33.96 k 2.61 m 2.12
9.81 k 2.52 m 2.05
Profile
BCV Systematic Premia Swiss Equity is an open-end Fund incorporated in Switzerland. The Fund's objective is to provide mid term capital appreciation by tracking the SPI Middle and Large Index. The Fund has a diversified strategy and may invest in bonds, participation rights, shares and derivatives.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00