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BCV Systematic Premia High Dividend

BCSHDZR:SW
125.73
CHF
0.69
0.55%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
125.00 - 127.49
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Previous Close
126.42
52Wk Range
125.00 - 127.49
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
125.73
Total Assets (m CHF) (on 07/21/2017)
27.691
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DUGUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.70 k 326.36 k 4.42
4.70 k 312.68 k 4.24
3.80 k 304.19 k 4.12
4.00 k 293.54 k 3.98
5.90 k 288.33 k 3.91
29.60 k 285.45 k 3.87
6.90 k 284.20 k 3.85
7.20 k 260.15 k 3.52
7.70 k 257.57 k 3.49
5.80 k 248.06 k 3.36
Profile
BCV Systematic Premia High Dividend is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve mid-term added value by investing in global equities which offer high dividends.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00