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BCV Systematic Premia Commodity Long/Short

BCVDSEI:SW
81.84
EUR
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
81.71 - 91.33
1 Yr Return
-8.99%
YTD Return
-4.45%
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Previous Close
81.86
52Wk Range
81.71 - 91.33
1 Yr Return
-7.73%
YTD Return
-4.45%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/24/2017)
81.84
Total Assets (m USD) (on 05/24/2017)
37.060
Inception Date
03/21/2011
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
33.50 k 32.96 m 91.35
4.50 k 4.50 m 12.47
4.50 k 4.50 m 12.47
4.00 k 4.00 m 11.08
4.00 k 4.00 m 11.08
4.00 k 4.00 m 11.08
4.00 k 4.00 m 11.08
4.00 k 3.99 m 11.07
3.50 k 3.50 m 9.69
1.10 m 1.16 m 3.22
Profile
BCV Systematic Premia Commodity Long/Short is an open-end fund incorporated in Switzerland. The Fund's objective is to generate long-term growth with lower volatility and a degree of decorrelation with respect to benchmark indices for this investment sector. The Fund invests in futures contracts on commodities or precious metals.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00