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BCV Systematic US Equity

AMCPUSA:SW
208.40
USD
0.90
0.43%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
172.98 - 209.59
1 Yr Return
6.40%
YTD Return
8.77%
Previous Close
209.30
52Wk Range
172.98 - 209.59
1 Yr Return
7.52%
YTD Return
8.77%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
208.4
Total Assets (m USD) (on 07/26/2016)
168.717
Inception Date
12/15/2009
Last Dividend (on 07/15/2016)
0.85
Dividend Indicated Gross Yield
0.41%
Fund Managers
PATRICK DUGUE
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
83.02 k 3.59 m 2.18
32.36 k 3.39 m 2.06
22.93 k 2.78 m 1.69
3.86 k 2.76 m 1.68
28.10 k 2.63 m 1.60
51.10 k 2.61 m 1.59
36.60 k 2.54 m 1.54
58.03 k 2.27 m 1.38
26.79 k 2.27 m 1.38
35.86 k 2.23 m 1.36
Profile
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.
Address
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
Phone
41 21 212 20 51