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

BCV Systematic US Equity

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AMCPUSC:SW

194.63 USD 0.97 0.50%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BCV Systematic US Equity (AMCPUSC)

Year To Date: +10.79% 3-Month: +3.02% 3-Year: +21.48% 52-Week Range: 157.75 - 194.95
1-Month: +2.53% 1-Year: +19.49% 5-Year: - Beta vs SMI: 0.76

Mutual Fund Chart for AMCPUSC

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  • AMCPUSC:SW 194.63
  • 1M
  • 1Y
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Fund Profile & Information for AMCPUSC

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 AMCPUSC

NAV (on 2014-09-18) 194.63
Assets (M) (on 2014-09-18) 153.61
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for AMCPUSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 1.40
Dividend Yield (ttm) 0.72

Fees & Expenses for AMCPUSC

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.60
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for AMCPUSC

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 45,640 4,678,100 3.056%
Exxon Mobil Corp 35,262 3,507,159 2.291%
Chevron Corp 23,946 3,099,810 2.025%
Intel Corp 68,904 2,406,128 1.572%
Microsoft Corp 45,213 2,054,027 1.342%
JPMorgan Chase & Co 33,658 2,000,968 1.307%
Wells Fargo & Co 38,210 1,965,522 1.284%
Merck & Co Inc 32,175 1,934,039 1.263%
Johnson & Johnson 17,826 1,849,091 1.208%
Hewlett-Packard Co 47,537 1,806,406 1.180%

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

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