Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BCV Systematic Europe Equity

+ Add to Watchlist

AMCEURA:SW

155.35 EUR 1.85 1.18%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BCV Systematic Europe Equity (AMCEURA)

Year To Date: +20.26% 3-Month: +7.77% 3-Year: +22.96% 52-Week Range: 117.81 - 158.30
1-Month: +0.95% 1-Year: +20.27% 5-Year: +13.14% Beta vs SMI: 0.70

Mutual Fund Chart for AMCEURA

No chart data available.
  • AMCEURA:SW 155.35
  • 1M
  • 1Y
Interactive AMCEURA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 155.35
Assets (M) (on 2015-05-22) 49.17
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) 2.45

Fees & Expenses for AMCEURA

Front Load 0.25
Back Load 0.05
Current Mgmt Fee 1.20
Redemption Fee 0.05
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for AMCEURA

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 33,670 955,218 2.038%
HSBC Holdings PLC 98,247 873,245 1.863%
BP PLC 130,820 843,411 1.800%
Novo Nordisk A/S 15,330 777,910 1.660%
Banco Santander SA 101,335 684,619 1.461%
Vodafone Group PLC 199,960 632,242 1.349%
Royal Dutch Shell PLC 20,217 580,727 1.239%
Allianz SE 3,534 539,288 1.151%
Sanofi 5,897 537,806 1.148%
Pandora A/S 5,780 534,016 1.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil