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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

200.41 USD 1.02 0.51%

As of 00:59:30 ET on 04/09/2015.

Snapshot for BCV Systematic US Equity (AMCPUSA)

Year To Date: +1.77% 3-Month: +3.26% 3-Year: +17.10% 52-Week Range: 177.38 - 202.34
1-Month: +0.52% 1-Year: +12.89% 5-Year: +13.61% Beta vs SMI: 0.63

Mutual Fund Chart for AMCPUSA

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  • AMCPUSA:SW 200.41
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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 2015-04-16) 200.41
Assets (M) (on 2015-04-16) 157.57
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: 03/31/2015
Name Position Value % of Total
Apple Inc 43,838 5,454,762 3.505%
AT&T Inc 77,786 2,539,713 1.632%
Procter & Gamble Co/The 27,353 2,241,305 1.440%
UnitedHealth Group Inc 17,408 2,059,192 1.323%
Amgen Inc 12,694 2,029,136 1.304%
Chevron Corp 18,839 1,977,718 1.271%
Microsoft Corp 48,530 1,972,987 1.268%
Wells Fargo & Co 34,358 1,869,075 1.201%
Southern Co/The 41,678 1,845,502 1.186%
Lowe's Cos Inc 23,665 1,760,439 1.131%

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

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