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

BCV Systematic US Equity

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AMCPUSC:SW

189.88 USD 1.45 0.76%

As of 00:59:30 ET on 12/16/2014.

Snapshot for BCV Systematic US Equity (AMCPUSC)

Year To Date: +8.91% 3-Month: -0.25% 3-Year: +20.33% 52-Week Range: 167.35 - 200.07
1-Month: -2.55% 1-Year: +13.12% 5-Year: +14.98% Beta vs SMI: 0.80

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  • AMCPUSC:SW 189.88
  • 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 2014-12-16) 189.88
Assets (M) (on 2014-12-16) 148.86
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) 0.74

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: 10/31/2014
Name Position Value % of Total
Apple Inc 48,658 5,255,064 3.406%
Chevron Corp 23,946 2,872,323 1.862%
Intel Corp 68,904 2,343,425 1.519%
Microsoft Corp 48,530 2,278,484 1.477%
Wells Fargo & Co 42,421 2,252,131 1.460%
JPMorgan Chase & Co 35,924 2,172,684 1.408%
Gilead Sciences Inc 18,214 2,039,968 1.322%
AT&T Inc 58,262 2,029,848 1.316%
Johnson & Johnson 17,826 1,921,286 1.245%
Merck & Co Inc 32,175 1,864,220 1.208%

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

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