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BCV Institutional Fund - US Equity

BCINUSC:SW
218.04
USD
1.09
0.50%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
175.25 - 218.04
1 Yr Return
20.68%
YTD Return
16.01%
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Previous Close
216.95
52Wk Range
175.25 - 218.04
1 Yr Return
21.29%
YTD Return
16.01%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
218.04
Total Assets (m USD) (on 10/20/2017)
388.199
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.56 k 16.47 m 4.34
81.01 k 12.49 m 3.29
112.37 k 8.37 m 2.20
35.60 k 6.08 m 1.60
6.27 k 6.02 m 1.59
42.87 k 5.57 m 1.47
52.95 k 5.06 m 1.33
5.19 k 4.98 m 1.31
4.37 k 4.26 m 1.12
69.23 k 3.82 m 1.01
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