Swiss - Delayed Quote CHF

BCV Swiss Equity Dividend Select A (0P0001ILO3.SW)

112.65 -0.49 (-0.43%)
As of May 29 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 113.14
  • YTD Return 3.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 74.16M
  • Beta (5Y Monthly) 0.71
  • Yield 2.29%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.50
  • Inception Date Oct 11, 2019

BCV Asset Management

Fund Family

--

Fund Category

74.16M

Net Assets

2019-10-11

Inception Date

More about BCV Swiss Equity Dividend Select A

Performance Overview: 0P0001ILO3.SW

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Trailing returns as of .

YTD Return

0P0001ILO3.SW
3.88%
Category
0.00%
 

1-Year Return

0P0001ILO3.SW
2.79%
Category
0.00%
 

3-Year Return

0P0001ILO3.SW
3.37%
Category
0.00%
 

5-Year Return

0P0001ILO3.SW
0.00%
Category
0.00%
 

Holdings: 0P0001ILO3.SW

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Top 10 Holdings (53.07% of Total Assets)

SymbolCompany% Assets
NOVN.SW
NOVN.SW 11.80%
NESN.SW
NESN.SW 11.31%
ROG.SW
ROG.SW 11.27%
UBSG.SW
UBSG.SW 2.83%
ACLN.SW
ACLN.SW 2.75%
SREN.SW
SREN.SW 2.74%
BAER.SW
BAER.SW 2.70%
ZURN.SW
ZURN.SW 2.62%
HELN.SW
HELN.SW 2.54%
SCMN.SW
SCMN.SW 2.51%

Sector Weightings

Sector0P0001ILO3.SW
Financial Services   30.42%
Healthcare   25.59%
Industrials   16.04%
Consumer Defensive   13.84%
Communication Services   5.73%
Consumer Cyclical   3.54%
Basic Materials   2.52%
Real Estate   2.32%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001ILO3.SW

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Research Reports: 0P0001ILO3.SW

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Top Mutual Funds

BIPIX ProFunds Biotechnology UltraSector Fund
59.72
+2.88%
 
BIPSX ProFunds Biotechnology UltraSector Fund
37.56
+2.88%
 
FTUIX Fidelity Advisor Telecommunications I
45.43
+2.67%
 
FTUAX Fidelity Advisor Telecommunications A
45.14
+2.66%
 
FSTCX Fidelity Select Telecommunications Port
45.54
+2.66%
 
FTUTX Fidelity Advisor Telecommunications M
44.77
+2.66%
 
FIJGX Fidelity Advisor Telecommunications Z
45.28
+2.65%
 
FTUCX Fidelity Advisor Telecommunications C
44.99
+2.65%
 
UMPSX ProFunds UltraMid Cap Fund
48.53
+2.02%
 
UMPIX ProFunds UltraMid Cap Fund
62.95
+1.99%
 
NAEFX New Alternatives Investor
66.76
+1.85%
 
NALFX New Alternatives A
67.13
+1.84%
 
FRESX Fidelity Real Estate Investment Port
35.92
+1.81%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
CSJAX Cohen & Steers Realty Shares A
60.46
+1.65%
 
CSRSX Cohen & Steers Realty Shares L
60.47
+1.65%
 
CSJRX Cohen & Steers Realty Shares R
60.52
+1.65%
 
CSJZX Cohen & Steers Realty Shares Z
60.58
+1.64%
 
CSJCX Cohen & Steers Realty Shares C
60.16
+1.64%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.43
+1.63%
 
CSJIX Cohen & Steers Realty Shares I
60.44
+1.63%
 
CSRIX Cohen & Steers Instl Realty Shares
44.25
+1.63%
 
FRLAX Franklin Real Estate Securities Adv
16.87
+1.63%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.51
+1.63%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.54
+1.62%
 
FSERX Franklin Real Estate Securities R6
16.95
+1.62%
 
FRRSX Franklin Real Estate Securities C
15.23
+1.60%
 
FREEX Franklin Real Estate Securities A
16.56
+1.60%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
17.47
+1.57%
 
FUGIX Fidelity Advisor Utilities I
43.65
+1.54%
 
FUGAX Fidelity Advisor Utilities A
42.51
+1.53%
 
FUGCX Fidelity Advisor Utilities C
41.36
+1.52%
 
FIKIX Fidelity Advisor Utilities Z
43.62
+1.51%
 
PSGAX Virtus KAR Small-Cap Growth A
30.25
+1.51%
 
FSUTX Fidelity Select Utilities
115.05
+1.51%
 
FAUFX Fidelity Advisor Utilities Fund
42.62
+1.50%
 
LMVYX Lord Abbett Focused Small Cap Value I
29.20
+1.49%
 
PURAX PGIM Global Real Estate A
18.38
+1.49%
 
LMVWX Lord Abbett Focused Small Cap Value R6
29.29
+1.49%
 
LMVOX Lord Abbett Focused Small Cap Value F3
29.29
+1.49%
 
PURCX PGIM Global Real Estate C
17.75
+1.49%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.10
+1.49%
 
LFSFX Lord Abbett Focused Small Cap Value F
29.37
+1.49%
 
PUREX PGIM Global Real Estate R2
18.47
+1.48%
 
PURGX PGIM Global Real Estate R4
18.48
+1.48%
 
LFVAX Lord Abbett Focused Small Cap Value A
26.72
+1.48%
 
PSGCX Virtus KAR Small-Cap Growth C
23.98
+1.48%
 
DHLTX Diamond Hill Select I
23.99
+1.48%
 
PGRQX PGIM Global Real Estate R6
18.51
+1.48%
 
PURZX PGIM Global Real Estate Z
18.51
+1.48%
 
LFVCX Lord Abbett Focused Small Cap Value C
28.12
+1.48%
 
DHTYX Diamond Hill Select Fund
24.12
+1.47%
 
PXSGX Virtus KAR Small-Cap Growth I
31.83
+1.47%
 
DHTAX Diamond Hill Select Fund
23.61
+1.46%
 
LMVVX Lord Abbett Focused Small Cap Value R5
29.20
+1.46%
 
UBVVX Undiscovered Managers Behavioral Value Fund
82.14
+1.46%
 
NGJCX Nuveen Global Real Estate Securities C
17.41
+1.46%
 
UBVUX Undiscovered Managers Behavioral Value Fund
81.49
+1.46%
 
UBVLX Undiscovered Managers Behavioral Value Fund
82.24
+1.46%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
73.24
+1.45%
 
NGJAX Nuveen Global Real Estate Securities A
17.44
+1.45%
 
NGJIX Nuveen Global Real Estate Securities I
17.44
+1.45%
 
NGJFX Nuveen Global Real Estate Securities R6
17.45
+1.45%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
78.19
+1.45%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
82.43
+1.45%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
81.82
+1.45%
 
UBVTX Undiscovered Managers Behavioral Value Fund
78.36
+1.45%
 
UBVAX Undiscovered Managers Behavioral Value Fund
79.39
+1.44%
 
PURRX PGIM Global Real Estate R
18.30
+1.44%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
30.02
+1.42%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
30.97
+1.41%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
31.96
+1.40%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
30.91
+1.38%
 
AXVNX Acclivity Small Cap Value N
18.86
+1.34%
 
ICSCX William Blair Small Cap Value I
29.48
+1.34%
 
WBVRX William Blair Small Cap Value R6
29.48
+1.34%
 
WBVNX William Blair Small Cap Value N
29.49
+1.34%
 
MMEAX Victory Integrity Discovery A
40.18
+1.34%
 
GURIX Guggenheim Risk Managed Real Estt Instl
30.37
+1.33%
 
MMECX Victory Integrity Discovery C
24.36
+1.33%
 
CSVYX Columbia Small Cap Value I Inst3
51.35
+1.32%
 
GURAX Guggenheim Risk Managed Real Estt A
29.91
+1.32%
 
SSSFX SouthernSun Small Cap, N
27.62
+1.32%
 
CVVRX Columbia Small Cap Value I Adv
53.01
+1.32%
 
CUURX Columbia Small Cap Value I Inst2
53.12
+1.32%
 
CSCZX Columbia Small Cap Value I Inst
50.87
+1.31%
 
GURPX Guggenheim Risk Managed Real Estt P
30.09
+1.31%
 
CSSCX Columbia Small Cap Value I C
22.41
+1.31%
 
MMEYX Victory Integrity Discovery Y
45.63
+1.31%
 
MMMMX Victory Integrity Discovery Member
40.29
+1.31%
 
AXVIX Acclivity Small Cap Value I
18.63
+1.31%
 
CSMIX Columbia Small Cap Value I A
43.49
+1.30%
 
GURCX Guggenheim Risk Managed Real Estt C
29.62
+1.30%
 
CSVRX Columbia Small Cap Value I R
43.13
+1.29%
 
SSSIX SouthernSun Small Cap, I
28.66
+1.27%
 
HRISX Harbor International Small Cap Admin
15.16
+1.27%
 
BREIX Baron Real Estate Institutional
35.11
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KINAX Kinetics Internet Adv A
71.13
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FSHOX Fidelity Select Construction & Housing
113.05
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WWWFX Kinetics Internet No Load
78.73
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