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BCV Strategic Fund - Active Defensive CHF

BCVADFC:LX
104.07
CHF
As of 1:59 AM EDT 9/12/2017
Fund Type
Open-End Fund
52Wk Range
100.20 - 104.24
1 Yr Return
2.95%
YTD Return
1.96%
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52Wk Range
100.20 - 104.24
1 Yr Return
2.49%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/12/2017)
104.07
Total Assets (m CHF) (on 09/12/2017)
39.672
Inception Date
11/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.57%
Profile
BCV Strategic Fund - Active Defensive (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund invests maximum 55% of its assets in equities or equity indices. Minimum 30% of its assets will be held in liquid assets and money market/currency instruments.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351