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

BCV Systematic US Equity

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AMCPUSB:SW

201.67 USD 0.42 0.21%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BCV Systematic US Equity (AMCPUSB)

Year To Date: +2.02% 3-Month: -0.34% 3-Year: +18.80% 52-Week Range: 177.95 - 203.26
1-Month: +0.15% 1-Year: +11.45% 5-Year: +15.92% Beta vs SMI: 0.62

Mutual Fund Chart for AMCPUSB

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  • AMCPUSB:SW 201.67
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Fund Profile & Information for AMCPUSB

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 AMCPUSB

NAV (on 2015-05-22) 201.67
Assets (M) (on 2015-05-22) 163.07
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for AMCPUSB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 0.95
Dividend Yield (ttm) 0.47

Fees & Expenses for AMCPUSB

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.90
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for AMCPUSB

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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