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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

201.98 USD 0.62 0.31%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BCV Systematic US Equity (AMCPUSB)

Year To Date: +2.18% 3-Month: +1.96% 3-Year: +17.61% 52-Week Range: 177.95 - 203.26
1-Month: -0.42% 1-Year: +12.44% 5-Year: +13.33% Beta vs SMI: 0.63

Mutual Fund Chart for AMCPUSB

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  • AMCPUSB:SW 201.98
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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 2015-04-23) 201.98
Assets (M) (on 2015-04-23) 158.69
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: 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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