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

BCV Systematic US Equity

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AMCPUSC:SW

203.38 USD 0.19 0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BCV Systematic US Equity (AMCPUSC)

Year To Date: +2.55% 3-Month: +2.21% 3-Year: +18.52% 52-Week Range: 174.97 - 204.02
1-Month: +2.31% 1-Year: +14.64% 5-Year: +16.45% Beta vs SMI: 0.63

Mutual Fund Chart for AMCPUSC

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  • AMCPUSC:SW 203.38
  • 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 2015-02-26) 203.38
Assets (M) (on 2015-02-25) 160.83
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) 0.69

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: 01/31/2015
Name Position Value % of Total
Apple Inc 52,198 6,115,518 4.048%
Chevron Corp 25,370 2,601,186 1.722%
Procter & Gamble Co/The 27,353 2,305,584 1.526%
Intel Corp 64,620 2,135,045 1.413%
Microsoft Corp 48,530 1,960,612 1.298%
Amgen Inc 12,694 1,932,788 1.279%
AT&T Inc 58,262 1,917,985 1.270%
Wells Fargo & Co 34,358 1,783,867 1.181%
Wal-Mart Stores Inc 20,581 1,748,973 1.158%
Celgene Corp 13,518 1,610,805 1.066%

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

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