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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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AMCEURC:SW

158.36 EUR 0.52 0.33%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BCV Systematic Europe Equity (AMCEURC)

Year To Date: +20.14% 3-Month: +7.58% 3-Year: +24.47% 52-Week Range: 118.25 - 159.37
1-Month: +1.15% 1-Year: +21.72% 5-Year: +13.69% Beta vs SMI: 0.69

Mutual Fund Chart for AMCEURC

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  • AMCEURC:SW 158.36
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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 2015-05-21) 158.36
Assets (M) (on 2015-05-21) 49.17
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) 2.91

Fees & Expenses for AMCEURC

Front Load 0.25
Back Load 0.05
Current Mgmt Fee 0.60
Redemption Fee 0.05
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for AMCEURC

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.

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