• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BCV Systematic Europe Equity

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AMCEURA:SW

127.66 EUR 1.68 1.30%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BCV Systematic Europe Equity (AMCEURA)

Year To Date: +1.46% 3-Month: -0.54% 3-Year: +8.27% 52-Week Range: 104.96 - 134.70
1-Month: +2.44% 1-Year: +20.66% 5-Year: - Beta vs SMI: 0.97

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  • AMCEURA:SW 127.66
  • 1M
  • 1Y
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Fund Profile & Information for AMCEURA

BCV Systematic Europe Equity is an open-end Fund incorporated in Switzerland. The Fund's objective is to outperform the FTSE Dev. Europe Ex-Switzerland NR index over mid term period and a sound diversification. The Fund invests its assets in stocks using stock picking strategy and constructing allocations.

Inception Date: 12-16-2009 Telephone: 41 21 212 20 51
Managers: PATRICK DUGUE
Web Site: www.gerifonds.ch

Fundamentals for AMCEURA

NAV (on 2014-04-15) 127.66
Assets (M) (on 2014-04-15) 35.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCEURA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-19) 2.50
Dividend Yield (ttm) 1.96

Fees & Expenses for AMCEURA

Front Load 0.30
Back Load 0.10
Current Mgmt Fee 1.20
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for AMCEURA

Filing Date: 03/31/2014
Name Position Value % of Total
BP PLC 187,072 1,086,172 2.965%
Royal Dutch Shell PLC 29,366 778,786 2.126%
HSBC Holdings PLC 94,918 697,498 1.904%
Credit Agricole SA 44,328 507,334 1.385%
Total SA 10,617 505,369 1.380%
Banco Popular Espanol SA 91,712 502,582 1.372%
CaixaBank SA 107,495 502,002 1.370%
Intesa Sanpaolo SpA 193,547 476,126 1.300%
Societe Generale SA 9,709 434,041 1.185%
Allianz SE 3,509 430,554 1.175%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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