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

BCV Systematic Europe Equity

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AMCEURB:SW

149.89 EUR 0.89 0.60%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BCV Systematic Europe Equity (AMCEURB)

Year To Date: +13.75% 3-Month: +11.57% 3-Year: +18.15% 52-Week Range: 117.97 - 150.69
1-Month: +4.70% 1-Year: +18.31% 5-Year: +11.00% Beta vs SMI: 0.69

Mutual Fund Chart for AMCEURB

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  • AMCEURB:SW 149.89
  • 1M
  • 1Y
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Fund Profile & Information for AMCEURB

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 AMCEURB

NAV (on 2015-03-04) 149.89
Assets (M) (on 2015-03-03) 45.41
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for AMCEURB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 4.30
Dividend Yield (ttm) 2.87

Fees & Expenses for AMCEURB

Front Load 0.30
Back Load 0.10
Current Mgmt Fee 0.90
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for AMCEURB

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Dutch Shell PLC 29,438 861,356 1.886%
HSBC Holdings PLC 104,240 829,110 1.815%
BP PLC 130,820 807,564 1.768%
Direct Line Insurance Group PL 167,000 753,306 1.649%
Total SA 14,926 719,956 1.576%
Banco Santander SA 104,903 685,331 1.501%
Fresenius SE & Co KGaA 12,407 634,990 1.390%
Royal Dutch Shell PLC 20,217 614,328 1.345%
ASML Holding NV 6,140 593,185 1.299%
Kone OYJ 13,820 569,108 1.246%

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

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