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BCV Systematic Premia Swiss Equity

AMCVMSC:SW
163.67
CHF
0.34
0.21%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
136.04 - 165.61
1 Yr Return
21.25%
YTD Return
18.79%
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Previous Close
164.01
52Wk Range
136.04 - 165.61
1 Yr Return
23.65%
YTD Return
18.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 12/07/2017)
163.67
Total Assets (m CHF) (on 12/07/2017)
139.371
Inception Date
09/28/2010
Last Dividend (on 07/14/2017)
2.8
Dividend Indicated Gross Yield
1.71%
Fund Managers
PATRICK DUGUE
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
218.95 k 18.37 m 13.25
196.87 k 16.18 m 11.67
53.58 k 12.35 m 8.91
17.46 k 5.32 m 3.84
49.26 k 4.62 m 3.34
96.65 k 3.44 m 2.48
11.77 k 3.21 m 2.31
159.38 k 2.51 m 1.81
24.14 k 2.20 m 1.58
8.20 k 2.17 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