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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BCV Systematic US Equity

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AMCPUSA:SW

198.57 USD 198.57 -0.20%

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

Snapshot for BCV Systematic US Equity (AMCPUSA)

Year To Date: +1.90% 3-Month: -0.41% 3-Year: +18.42% 52-Week Range: 177.38 - 202.34
1-Month: +0.13% 1-Year: +11.12% 5-Year: +15.57% Beta vs SMI: 0.62

Mutual Fund Chart for AMCPUSA

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  • AMCPUSA:SW 198.57
  • 1M
  • 1Y
Interactive AMCPUSA Chart

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Fund Profile & Information for AMCPUSA

BCV Systematic US Equity is an open-end Fund incorporated in Switzerland. The Fund's objective is to outperform the FTSE US 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: 12-15-2009 Telephone: 41 21 212 20 51
Managers: PATRICK DUGUE
Web Site: www.gerifonds.ch

Fundamentals for AMCPUSA

NAV (on 2015-05-26) 198.57
Assets (M) (on 2015-05-22) 163.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCPUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 0.40
Dividend Yield (ttm) 0.20

Fees & Expenses for AMCPUSA

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 1.20
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for AMCPUSA

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 43,838 5,486,326 3.531%
AT&T Inc 77,786 2,694,507 1.734%
JPMorgan Chase & Co 36,158 2,287,355 1.472%
Home Depot Inc/The 20,033 2,143,130 1.379%
Chevron Corp 18,839 2,092,259 1.347%
Duke Energy Corp 26,108 2,025,198 1.304%
Wells Fargo & Co 34,358 1,893,126 1.219%
Southern Co/The 41,678 1,846,335 1.188%
General Electric Co 65,123 1,763,531 1.135%
UnitedHealth Group Inc 14,633 1,630,116 1.049%

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

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