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Gerifonds - BCV Swiss Equity

GERBCAS:SW
270.28
CHF
1.71
0.63%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
220.17 - 272.53
1 Yr Return
23.06%
YTD Return
14.38%
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Previous Close
271.99
52Wk Range
220.17 - 272.53
1 Yr Return
23.66%
YTD Return
14.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/27/2017)
270.28
Total Assets (m CHF) (on 06/27/2017)
232.119
Inception Date
05/01/1997
Last Dividend (on 07/15/2016)
2.2
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
542.90 k 44.87 m 19.81
440.96 k 34.97 m 15.44
117.26 k 31.17 m 13.76
630.05 k 9.70 m 4.28
304.85 k 7.42 m 3.27
90.82 k 7.34 m 3.24
21.51 k 6.12 m 2.70
92.28 k 5.37 m 2.37
363.00 k 4.83 m 2.13
16.46 k 4.58 m 2.02
Profile
BCV Swiss Equity, a sub-fund of AMC PROFESSIONAL FUND, incorporated in Switzerland, aims to generate long-term capital gains by investing in shares and securities issued by companies based in Switzerland, in accordance with the investment method developed by BCV Asset Management. The sub-fund's investment approach is driven by a multidimensional theme-based allocation process.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00