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BCV Systematic Premia Swiss Equity

AMCVMSA:SW
157.34
CHF
0.52
0.33%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
144.04 - 166.85
1 Yr Return
9.88%
YTD Return
-2.90%
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Previous Close
157.86
52Wk Range
144.04 - 166.85
1 Yr Return
10.26%
YTD Return
-2.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/22/2018)
157.34
Total Assets (m CHF) (on 02/22/2018)
145.837
Inception Date
09/28/2010
Last Dividend (on 07/14/2017)
1.9
Dividend Indicated Gross Yield
1.21%
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
218.95 k 18.35 m 13.03
196.87 k 16.22 m 11.52
53.58 k 13.21 m 9.38
17.46 k 5.18 m 3.68
49.26 k 4.50 m 3.19
11.77 k 3.21 m 2.28
96.65 k 3.18 m 2.26
159.38 k 2.77 m 1.97
17.38 k 2.17 m 1.54
8.20 k 2.16 m 1.53
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 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