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BCVDAPE:SW

Gerifonds - AMC Expert Fund - BCV Developed Asia Pacific Equity

94.6700USD
-0.7400-0.78%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
95.4100
Volume
0
Geographic Focus
--
52 Week Range
94.3900106.0200
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-1.96%
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/15/2019)94.67
Total Assets (M USD) (On 08/15/2019)33.469
Inception Date02/01/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.8
Dividend Indicated Gross Yield1.91%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About Gerifonds - AMC Expert Fund - BCV Developed Asia Pacific Equity

Address
Gerifonds SA Rue du Maupas 2 CH-1002 Lausanne Switzerland
Phone
+41 21 321 32 00
Website
www.gerifonds.ch
Fund TypeOpen-End Fund