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BCV Systematic Premia Swiss Equity

AMCVMSA:SW
157.68
CHF
0.04
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
127.79 - 160.95
1 Yr Return
16.61%
YTD Return
15.85%
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Previous Close
157.64
52Wk Range
127.79 - 160.95
1 Yr Return
18.04%
YTD Return
15.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/20/2017)
157.68
Total Assets (m CHF) (on 09/20/2017)
130.204
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 17.81 m 14.07
196.87 k 15.93 m 12.58
53.58 k 13.05 m 10.30
17.46 k 5.01 m 3.96
49.26 k 4.28 m 3.38
96.65 k 3.30 m 2.60
159.38 k 2.25 m 1.77
37.09 k 2.09 m 1.65
8.17 k 2.07 m 1.63
8.20 k 1.99 m 1.57
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