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

BCV Systematic Europe Equity

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AMCEURC:SW

132.21 EUR 1.01 0.77%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BCV Systematic Europe Equity (AMCEURC)

Year To Date: +6.81% 3-Month: +0.28% 3-Year: +16.86% 52-Week Range: 118.25 - 140.69
1-Month: +0.10% 1-Year: +8.40% 5-Year: +8.20% Beta vs SMI: 1.01

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  • AMCEURC:SW 132.21
  • 1M
  • 1Y
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Fund Profile & Information for AMCEURC

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 AMCEURC

NAV (on 2014-12-23) 132.21
Assets (M) (on 2014-12-23) 31.98
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for AMCEURC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 4.60
Dividend Yield (ttm) 3.48

Fees & Expenses for AMCEURC

Front Load 0.30
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for AMCEURC

Filing Date: 11/30/2014
Name Position Value % of Total
BP PLC 115,489 609,621 1.897%
Imperial Tobacco Group PLC 16,043 596,541 1.856%
HSBC Holdings PLC 73,986 592,042 1.842%
British American Tobacco PLC 12,088 576,199 1.793%
Novo Nordisk A/S 13,860 508,325 1.582%
Royal Dutch Shell PLC 17,805 497,215 1.547%
Royal Dutch Shell PLC 17,762 476,821 1.484%
Banco Santander SA 64,519 467,698 1.455%
Direct Line Insurance Group PL 125,800 465,403 1.448%
Reckitt Benckiser Group PLC 6,534 431,335 1.342%

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

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