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BCV Systematic Premia Swiss Equity

AMCVMSB:SW
144.87
CHF
0.40
0.28%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
122.89 - 145.27
1 Yr Return
16.09%
YTD Return
3.89%
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Previous Close
145.27
52Wk Range
122.89 - 145.27
1 Yr Return
18.76%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/16/2017)
144.87
Total Assets (m CHF) (on 02/16/2017)
127.105
Inception Date
09/28/2010
Last Dividend (on 07/15/2016)
0.3
Dividend Indicated Gross Yield
0.21%
Fund Managers
PATRICK DUGUE
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

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