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

BCV Systematic Europe Equity

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AMCEURA:SW

132.03 EUR 0.77 0.59%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BCV Systematic Europe Equity (AMCEURA)

Year To Date: +6.56% 3-Month: -0.45% 3-Year: +18.59% 52-Week Range: 117.19 - 139.64
1-Month: -0.23% 1-Year: +15.59% 5-Year: - Beta vs SMI: 0.98

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  • AMCEURA:SW 132.03
  • 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 2014-09-30) 132.03
Assets (M) (on 2014-09-30) 36.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCEURA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 3.80
Dividend Yield (ttm) 2.88

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: 08/31/2014
Name Position Value % of Total
BP PLC 139,630 847,942 2.298%
Royal Dutch Shell PLC 25,626 787,615 2.135%
HSBC Holdings PLC 87,534 719,582 1.950%
Direct Line Insurance Group PL 159,200 599,964 1.626%
Statoil ASA 27,466 587,360 1.592%
Banco Santander SA 76,710 582,229 1.578%
Royal Dutch Shell PLC 17,805 571,440 1.549%
EDP - Energias de Portugal SA 134,045 493,822 1.339%
Total SA 9,715 487,596 1.322%
AstraZeneca PLC 7,962 458,468 1.243%

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

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