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BCV Institutional Fund - US Equity

BCINUSB:SW
202.35
USD
0.19
0.09%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
172.60 - 206.52
1 Yr Return
12.12%
YTD Return
9.35%
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Previous Close
202.16
52Wk Range
172.60 - 206.52
1 Yr Return
12.30%
YTD Return
9.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
202.35
Total Assets (m USD) (on 08/21/2017)
366.587
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.56 k 15.85 m 4.35
88.42 k 12.73 m 3.49
118.73 k 8.18 m 2.24
6.27 k 6.07 m 1.66
38.51 k 5.81 m 1.59
42.87 k 5.67 m 1.55
59.22 k 5.41 m 1.48
61.84 k 4.99 m 1.37
5.19 k 4.72 m 1.29
4.96 k 4.61 m 1.26
Profile
BCV INSTITUTIONAL FUND - US Equity is an open-end fund incorporated in Switzerland. The objective is to offer investors the opportunity to participate in the evolution of the U.S. equity market. The Fund is largely diversified using a multidimensional allocation process. The Fund invests at least two-thirds of assets in equity and equity target funds.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00