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BCV Systematic Premia Swiss Equity

AMCVMSC:SW
162.83
CHF
0.32
0.20%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
126.84 - 164.18
1 Yr Return
17.85%
YTD Return
16.14%
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Previous Close
163.15
52Wk Range
126.84 - 164.18
1 Yr Return
19.20%
YTD Return
16.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2017)
162.83
Total Assets (m CHF) (on 05/23/2017)
129.971
Inception Date
09/28/2010
Last Dividend (on 07/15/2016)
0.7
Dividend Indicated Gross Yield
0.43%
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
294.67 k 22.59 m 16.72
246.97 k 18.91 m 14.00
65.79 k 17.12 m 12.68
21.95 k 6.05 m 4.48
302.56 k 5.14 m 3.81
273.52 k 4.14 m 3.06
71.69 k 4.04 m 2.99
106.52 k 3.54 m 2.62
8.17 k 2.00 m 1.48
1.26 k 1.72 m 1.27
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