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

BCV Systematic Europe Equity

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AMCEURC:SW

132.13 EUR 0.57 0.43%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BCV Systematic Europe Equity (AMCEURC)

Year To Date: +7.20% 3-Month: -1.63% 3-Year: +19.22% 52-Week Range: 117.60 - 140.69
1-Month: +4.01% 1-Year: +15.79% 5-Year: - Beta vs SMI: 0.98

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  • AMCEURC:SW 132.13
  • 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 2014-09-16) 132.13
Assets (M) (on 2014-09-16) 36.75
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: 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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