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BCV Systematic US Equity

AMCPUSB:SW
200.51
USD
0.76
0.38%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
173.72 - 202.35
1 Yr Return
0.57%
YTD Return
3.82%
Previous Close
199.75
52Wk Range
173.72 - 202.35
1 Yr Return
0.09%
YTD Return
3.82%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
200.51
Total Assets (m USD) (on 05/27/2016)
161.849
Inception Date
12/15/2009
Last Dividend (on 07/17/2015)
1.4
Dividend Indicated Gross Yield
0.70%
Fund Managers
PATRICK DUGUE
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
62.80 k 3.13 m 1.98
80.12 k 3.11 m 1.96
4.36 k 2.87 m 1.81
23.61 k 2.78 m 1.75
27.00 k 2.39 m 1.51
3.19 k 2.26 m 1.43
33.16 k 2.10 m 1.32
46.78 k 2.10 m 1.32
17.93 k 2.01 m 1.27
62.53 k 1.92 m 1.21
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