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

BCV Systematic US Equity

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AMCPUSC:SW

191.50 USD 0.15 0.08%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BCV Systematic US Equity (AMCPUSC)

Year To Date: +8.92% 3-Month: +6.30% 3-Year: +17.06% 52-Week Range: 154.32 - 192.63
1-Month: +0.94% 1-Year: +19.70% 5-Year: - Beta vs SMI: 0.75

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  • AMCPUSC:SW 191.50
  • 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 2014-07-24) 191.50
Assets (M) (on 2014-07-23) 146.34
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) 0.73

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: 06/30/2014
Name Position Value % of Total
Apple Inc 45,640 4,241,325 2.933%
Exxon Mobil Corp 33,734 3,396,339 2.349%
Chevron Corp 22,509 2,938,550 2.032%
Wells Fargo & Co 38,210 2,008,318 1.389%
JPMorgan Chase & Co 33,658 1,939,374 1.341%
Microsoft Corp 45,213 1,885,382 1.304%
Merck & Co Inc 32,175 1,861,324 1.287%
AT&T Inc 49,894 1,764,252 1.220%
General Electric Co 61,417 1,614,039 1.116%
Hewlett-Packard Co 47,537 1,601,046 1.107%

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

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