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BCV Systematic US Equity

AMCPUSC:SW
207.50
USD
2.00
0.95%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
174.52 - 211.63
1 Yr Return
12.51%
YTD Return
8.00%
Previous Close
209.50
52Wk Range
174.52 - 211.63
1 Yr Return
16.79%
YTD Return
8.00%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
207.5
Total Assets (m USD) (on 09/29/2016)
164.415
Inception Date
12/15/2009
Last Dividend (on 07/15/2016)
2
Dividend Indicated Gross Yield
0.96%
Fund Managers
PATRICK DUGUE
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
101.02 k 4.13 m 2.50
27.46 k 2.76 m 1.67
22.93 k 2.74 m 1.66
38.06 k 2.57 m 1.56
28.10 k 2.45 m 1.48
36.60 k 2.41 m 1.46
3.06 k 2.35 m 1.42
26.79 k 2.34 m 1.42
58.03 k 2.22 m 1.34
38.60 k 2.22 m 1.34
Profile
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.
Address
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
Phone
41 21 212 20 51