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AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity

BCVSMEB:SW
207.33
CHF
0.54
0.26%
As of 12:59 AM EDT 9/14/2017
Fund Type
FCP
52Wk Range
197.07 - 207.33
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Previous Close
206.79
52Wk Range
197.07 - 207.33
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/14/2017)
207.33
Total Assets (m CHF) (on 09/14/2017)
93.196
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC CHASSOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.92 k 6.79 m 7.51
22.33 k 3.88 m 4.29
164.17 k 3.80 m 4.20
20.69 k 3.35 m 3.71
18.40 k 2.81 m 3.11
40.00 2.67 m 2.95
4.12 k 2.53 m 2.80
11.65 k 2.39 m 2.65
24.85 k 2.16 m 2.39
22.52 k 2.13 m 2.36