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

BCV Systematic US Equity

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AMCPUSC:SW

192.20 USD 0.76 0.40%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BCV Systematic US Equity (AMCPUSC)

Year To Date: +9.41% 3-Month: +6.26% 3-Year: +24.57% 52-Week Range: 154.32 - 192.63
1-Month: +1.25% 1-Year: +24.44% 5-Year: - Beta vs SMI: 0.76

Mutual Fund Chart for AMCPUSC

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  • AMCPUSC:SW 192.20
  • 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 2014-08-21) 192.20
Assets (M) (on 2014-08-21) 146.33
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: 07/31/2014
Name Position Value % of Total
Apple Inc 45,640 4,361,815 3.073%
Exxon Mobil Corp 33,734 3,337,642 2.352%
Chevron Corp 22,509 2,909,063 2.050%
Microsoft Corp 45,213 1,951,393 1.375%
Wells Fargo & Co 38,210 1,944,889 1.370%
JPMorgan Chase & Co 33,658 1,941,057 1.368%
Merck & Co Inc 32,175 1,825,610 1.286%
AT&T Inc 49,894 1,775,727 1.251%
Hewlett-Packard Co 47,537 1,692,793 1.193%
Intel Corp 49,571 1,679,961 1.184%

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

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