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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

201.13 USD 0.37 0.18%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BCV Systematic US Equity (AMCPUSB)

Year To Date: +1.56% 3-Month: +0.86% 3-Year: +17.62% 52-Week Range: 174.21 - 203.08
1-Month: +2.03% 1-Year: +11.67% 5-Year: +15.39% Beta vs SMI: 0.63

Mutual Fund Chart for AMCPUSB

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  • AMCPUSB:SW 201.13
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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 2015-03-05) 201.13
Assets (M) (on 2015-03-05) 156.66
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: 02/28/2015
Name Position Value % of Total
Apple Inc 52,198 6,705,355 4.185%
Chevron Corp 25,370 2,706,472 1.689%
Procter & Gamble Co/The 27,353 2,328,561 1.453%
Intel Corp 64,620 2,148,615 1.341%
Microsoft Corp 48,530 2,128,041 1.328%
AT&T Inc 58,262 2,013,535 1.257%
Amgen Inc 12,694 2,002,098 1.249%
Wells Fargo & Co 34,358 1,882,475 1.175%
Wal-Mart Stores Inc 20,581 1,727,363 1.078%
General Electric Co 65,123 1,692,547 1.056%

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

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